| 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 | - | 2.24 | 4.66 | 22,498,018.05 |
| 2 | 2025-09-30 | - | - | 5.67 | 26,236,460.90 |
| 3 | 2025-06-30 | - | - | 5.89 | 19,616,641.23 |
| 4 | 2025-03-31 | - | - | 6.22 | 17,816,413.54 |
| 5 | 2024-12-31 | - | - | 6.14 | 17,719,600.45 |
| 6 | 2024-09-30 | - | - | 5.82 | 12,274,280.56 |
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