| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | - | 5.33 | 0.33 | 49,231,443.57 |
| 2 | 2025-09-30 | - | 3.72 | 2.00 | 51,534,430.62 |
| 3 | 2025-06-30 | - | 1.73 | 3.78 | 87,199,334.28 |
| 4 | 2025-03-31 | 2.77 | 5.96 | 0.19 | 95,413,008.74 |
| 5 | 2024-12-31 | - | 5.38 | 0.34 | 107,355,815.39 |
| 6 | 2024-09-30 | 1.01 | 5.30 | 1.12 | 131,207,196.72 |
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