| 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 | 2026-06-30 | - | - | 6.75 | 98,391,780.08 |
| 2 | 2026-03-31 | - | - | 6.28 | 67,017,417.85 |
| 3 | 2025-12-31 | - | - | 6.67 | 33,341,049.23 |
| 4 | 2025-09-30 | - | 2.01 | 3.98 | 20,109,259.01 |
| 5 | 2025-06-30 | - | 2.76 | 2.86 | 14,621,747.13 |
| 6 | 2025-03-31 | - | 4.07 | 1.37 | 14,825,117.34 |
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