| 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 | 2.37 | 5.45 | 8.22 | 42,662,910.86 |
| 2 | 2025-09-30 | - | 7.73 | 4.95 | 54,882,714.33 |
| 3 | 2025-06-30 | - | 5.87 | 5.13 | 49,875,939.90 |
| 4 | 2025-03-31 | - | 5.72 | 3.06 | 57,893,354.82 |
| 5 | 2024-12-31 | - | 5.72 | 4.12 | 67,750,161.28 |
| 6 | 2024-09-30 | - | 5.54 | 5.27 | 78,821,900.90 |
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