| 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 | - | 3.97 | 3.62 | 114,276,932.14 |
| 2 | 2025-09-30 | - | 1.97 | 5.90 | 45,981,553.50 |
| 3 | 2025-06-30 | - | 2.96 | 11.11 | 30,588,505.14 |
| 4 | 2025-03-31 | - | 3.02 | 5.85 | 29,911,039.08 |
| 5 | 2024-12-31 | 0.44 | 2.13 | 4.22 | 14,192,665.39 |
| 6 | 2024-09-30 | 2.67 | 2.21 | 5.24 | 13,843,211.59 |
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