| 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 | 4.42 | 60.14 | 14.32 | 65,242,780.91 |
| 2 | 2025-09-30 | 11.53 | 104.44 | 0.76 | 56,197,153.95 |
| 3 | 2025-06-30 | - | 89.93 | 12.46 | 59,136,179.79 |
| 4 | 2025-03-31 | - | 75.76 | 8.33 | 67,652,341.17 |
| 5 | 2024-12-31 | - | 98.89 | 21.02 | 45,893,466.73 |
| 6 | 2024-09-30 | - | 55.61 | 48.60 | 18,426,395.42 |
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