| 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 | - | - | 6.71 | 50,943,091.87 |
| 2 | 2025-09-30 | - | - | 6.33 | 60,437,837.43 |
| 3 | 2025-06-30 | - | - | 6.72 | 38,793,928.58 |
| 4 | 2025-03-31 | - | - | 6.55 | 42,622,311.52 |
| 5 | 2024-12-31 | - | - | 7.82 | 39,117,320.64 |
| 6 | 2024-09-30 | - | - | 5.56 | 13,202,655.96 |
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