| 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 | 1.14 | 1.02 | 4.55 | 39,538,824.99 |
| 2 | 2025-09-30 | - | - | 6.83 | 35,325,519.29 |
| 3 | 2025-06-30 | - | - | 5.54 | 45,395,296.17 |
| 4 | 2025-03-31 | - | - | 5.86 | 55,306,084.62 |
| 5 | 2024-12-31 | - | - | 6.79 | 42,831,802.92 |
| 6 | 2024-09-30 | - | - | 5.87 | 61,211,477.28 |
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