| 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 | - | 4.79 | 0.59 | 27,861,369.93 |
| 2 | 2025-09-30 | - | 4.48 | 2.86 | 16,199,420.77 |
| 3 | 2025-06-30 | - | 5.21 | 1.16 | 21,224,197.92 |
| 4 | 2025-03-31 | - | 4.88 | 0.77 | 22,811,151.87 |
| 5 | 2024-12-31 | - | 4.86 | 0.74 | 18,718,633.28 |
| 6 | 2024-09-30 | - | 3.41 | 2.42 | 17,739,070.21 |
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