| 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 | - | 1.21 | 4.88 | 41,655,117.08 |
| 2 | 2025-09-30 | - | 1.54 | 4.06 | 45,863,869.79 |
| 3 | 2025-06-30 | - | 0.98 | 7.07 | 20,497,233.22 |
| 4 | 2025-03-31 | - | 3.23 | 2.80 | 18,804,145.25 |
| 5 | 2024-12-31 | - | 2.51 | 3.93 | 20,176,821.48 |
| 6 | 2024-09-30 | - | 3.39 | 2.21 | 14,885,311.24 |
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