| 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 | 2026-09-30 | - | - | 10.60 | 10,243,418.89 |
| 2 | 2026-06-30 | - | - | 5.93 | 12,182,232.41 |
| 3 | 2026-03-31 | - | - | 10.49 | 10,952,242.81 |
| 4 | 2025-12-31 | - | - | 8.85 | 11,084,225.44 |
| 5 | 2025-09-30 | - | - | 12.91 | 11,321,893.51 |
| 6 | 2025-06-30 | - | - | 25.58 | 10,037,953.78 |
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