| 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 | - | - | 7.39 | 67,461,496.20 |
| 2 | 2025-09-30 | - | - | 11.10 | 69,368,827.47 |
| 3 | 2025-06-30 | - | 0.69 | 4.93 | 29,335,933.82 |
| 4 | 2025-03-31 | - | 2.01 | 4.41 | 30,232,211.47 |
| 5 | 2024-12-31 | - | 0.87 | 6.50 | 34,721,775.64 |
| 6 | 2024-09-30 | - | 1.54 | 4.48 | 13,043,312.00 |
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