| 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 | - | - | 26.23 | 85,351,258.48 |
| 2 | 2025-09-30 | - | - | 6.73 | 38,491,714.45 |
| 3 | 2025-06-30 | - | - | 6.79 | 79,489,184.16 |
| 4 | 2025-03-31 | - | - | 8.38 | 23,440,309.21 |
| 5 | 2024-12-31 | - | - | 6.05 | 21,242,004.47 |
| 6 | 2024-09-30 | - | - | 5.43 | 11,721,556.38 |
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