| 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 | - | - | 6.32 | 120,899,664.67 |
| 2 | 2025-09-30 | 0.04 | - | 6.03 | 194,108,594.67 |
| 3 | 2025-06-30 | 3.03 | 0.10 | 6.42 | 99,468,595.51 |
| 4 | 2025-03-31 | 3.17 | 0.11 | 8.15 | 93,994,957.52 |
| 5 | 2024-12-31 | - | 0.29 | 8.09 | 34,653,115.64 |
| 6 | 2024-09-30 | - | 0.73 | 5.96 | 13,660,887.94 |
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