| 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 | - | 3.01 | 3.78 | 20,125,206.51 |
| 2 | 2025-09-30 | - | 3.84 | 6.25 | 26,318,022.30 |
| 3 | 2025-06-30 | - | 2.34 | 5.46 | 34,436,560.53 |
| 4 | 2025-03-31 | - | 5.23 | 0.95 | 52,119,686.20 |
| 5 | 2024-12-31 | - | 5.83 | 7.95 | 59,063,822.40 |
| 6 | 2024-09-30 | - | 4.72 | 1.56 | 83,514,629.69 |
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