| 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 | - | - | 6.14 | 43,838,516.78 |
| 2 | 2026-03-31 | - | - | 5.71 | 25,954,487.40 |
| 3 | 2025-12-31 | - | - | 6.16 | 27,826,037.70 |
| 4 | 2025-09-30 | - | - | 6.09 | 30,363,830.02 |
| 5 | 2025-06-30 | - | - | 6.08 | 25,874,707.69 |
| 6 | 2025-03-31 | - | - | 5.60 | 27,110,267.65 |
| 7 | 2024-12-31 | - | - | 7.46 | 35,387,603.44 |
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