| 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 | - | - | 6.51 | 59,876,539.25 |
| 2 | 2025-09-30 | - | - | 7.84 | 71,789,196.86 |
| 3 | 2025-06-30 | - | 0.07 | 8.07 | 145,031,817.05 |
| 4 | 2025-03-31 | - | 0.07 | 6.60 | 151,666,415.84 |
| 5 | 2024-12-31 | - | 0.31 | 5.70 | 32,800,618.75 |
| 6 | 2024-09-30 | - | 0.78 | 4.91 | 12,866,874.30 |
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