| 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 | - | 0.32 | 5.42 | 31,329,796.42 |
| 2 | 2026-03-31 | - | 1.27 | 4.09 | 31,826,388.26 |
| 3 | 2025-12-31 | - | - | 5.56 | 14,415,851.62 |
| 4 | 2025-09-30 | - | - | 5.52 | 14,952,407.64 |
| 5 | 2025-06-30 | - | - | 5.37 | 12,381,586.21 |
| 6 | 2025-03-31 | - | - | 5.17 | 13,500,924.16 |
| 7 | 2024-12-31 | - | - | 5.72 | 12,940,184.60 |
| 8 | 2024-09-30 | 0.19 | - | 6.69 | 12,812,397.48 |
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