| 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 | 1.19 | - | 5.67 | 85,507,375.67 |
| 2 | 2026-03-31 | - | - | 6.33 | 62,619,868.42 |
| 3 | 2025-12-31 | - | - | 6.56 | 34,575,390.47 |
| 4 | 2025-09-30 | - | - | 5.89 | 31,725,114.14 |
| 5 | 2025-06-30 | - | - | 7.15 | 22,402,119.23 |
| 6 | 2025-03-31 | - | - | 5.85 | 30,438,415.01 |
| 7 | 2024-12-31 | - | - | 6.02 | 23,937,581.79 |
| 8 | 2024-09-30 | - | - | 4.55 | 13,053,798.97 |
| 9 | 2024-06-30 | - | - | 5.87 | 10,332,277.00 |
| 10 | 2024-03-31 | - | - | 6.10 | 11,649,473.37 |
| 11 | 2023-12-31 | - | - | 6.18 | 11,260,725.95 |
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