| 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 | - | 0.48 | 4.78 | 42,005,854.27 |
| 2 | 2025-09-30 | - | 1.45 | 3.86 | 48,658,911.89 |
| 3 | 2025-06-30 | - | 1.43 | 7.57 | 42,203,627.79 |
| 4 | 2025-03-31 | - | 1.76 | 4.78 | 34,375,488.03 |
| 5 | 2024-12-31 | 2.94 | 0.25 | 6.33 | 40,230,492.13 |
| 6 | 2024-09-30 | - | 0.67 | 7.46 | 14,944,125.88 |
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