| 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 | - | - | 6.39 | 86,797,957.55 |
| 2 | 2026-03-31 | - | - | 5.77 | 83,022,982.31 |
| 3 | 2025-12-31 | - | - | 6.86 | 91,332,947.27 |
| 4 | 2025-09-30 | - | - | 6.43 | 86,770,579.67 |
| 5 | 2025-06-30 | - | - | 6.11 | 73,015,499.75 |
| 6 | 2025-03-31 | - | - | 5.57 | 88,353,250.47 |
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