| 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 | - | - | 10.10 | 12,400,913.89 |
| 2 | 2026-03-31 | - | - | 6.52 | 13,363,515.43 |
| 3 | 2025-12-31 | - | - | 8.22 | 13,074,251.79 |
| 4 | 2025-09-30 | - | - | 8.66 | 11,881,776.26 |
| 5 | 2025-06-30 | - | - | 6.18 | 11,596,373.48 |
| 6 | 2025-03-31 | - | - | 17.10 | 12,563,137.95 |
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