| 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 | 2025-06-30 | - | 3.54 | 1.98 | 19,954,879.26 |
| 2 | 2025-03-31 | - | - | 5.33 | 20,486,324.03 |
| 3 | 2024-12-31 | - | - | 6.79 | 20,302,847.25 |
| 4 | 2024-09-30 | - | - | 5.46 | 19,882,271.88 |
| 5 | 2024-06-30 | - | - | 5.28 | 14,267,351.45 |
| 6 | 2024-03-31 | - | - | 5.44 | 11,767,944.32 |
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