| 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 | - | - | 5.59 | 24,039,945.90 |
| 2 | 2025-09-30 | - | - | 6.26 | 22,212,304.45 |
| 3 | 2025-06-30 | - | - | 6.03 | 18,130,340.41 |
| 4 | 2025-03-31 | - | - | 5.93 | 18,731,986.83 |
| 5 | 2024-12-31 | - | - | 5.92 | 18,185,443.13 |
| 6 | 2024-09-30 | - | - | 11.54 | 13,250,516.74 |
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