| 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 | - | - | 5.49 | 19,759,380.50 |
| 2 | 2026-03-31 | - | 1.29 | 5.05 | 23,599,279.89 |
| 3 | 2025-12-31 | - | 0.47 | 36.73 | 64,587,384.26 |
| 4 | 2025-09-30 | - | - | 6.27 | 25,288,866.06 |
| 5 | 2025-06-30 | - | - | 8.63 | 52,927,465.29 |
| 6 | 2025-03-31 | - | - | 5.37 | 106,909,760.86 |
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