| 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 | 2025-09-30 | - | 1.57 | 4.80 | 64,171,047.18 |
| 2 | 2025-06-30 | - | - | 6.23 | 17,927,245.70 |
| 3 | 2025-03-31 | - | - | 6.95 | 18,953,251.71 |
| 4 | 2024-12-31 | - | - | 6.03 | 13,674,506.94 |
| 5 | 2024-09-30 | - | - | 5.13 | 11,727,842.03 |
| 6 | 2024-06-30 | - | - | 6.39 | 9,903,861.08 |
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