| 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 | - | - | 10.39 | 90,141,607.40 |
| 2 | 2025-09-30 | - | 4.36 | 10.02 | 67,331,928.66 |
| 3 | 2025-06-30 | - | 5.03 | 0.86 | 58,159,388.90 |
| 4 | 2025-03-31 | - | 5.18 | 3.66 | 56,304,714.80 |
| 5 | 2024-12-31 | - | 4.97 | 4.64 | 55,351,312.46 |
| 6 | 2024-09-30 | - | 5.01 | 2.82 | 54,727,374.34 |
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