| 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 | - | - | 7.09 | 147,577,173.43 |
| 2 | 2025-09-30 | - | - | 8.58 | 108,199,937.28 |
| 3 | 2025-06-30 | - | - | 9.90 | 76,656,009.84 |
| 4 | 2025-03-31 | - | - | 7.11 | 72,969,040.40 |
| 5 | 2024-12-31 | - | - | 9.33 | 35,627,563.47 |
| 6 | 2024-09-30 | - | - | 13.23 | 31,518,225.32 |
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