| 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 | - | 0.84 | 8.57 | 11,864,923.14 |
| 2 | 2026-03-31 | - | - | 6.27 | 11,205,899.05 |
| 3 | 2025-12-31 | - | - | 6.07 | 11,619,604.70 |
| 4 | 2025-09-30 | - | - | 6.59 | 11,643,946.32 |
| 5 | 2025-06-30 | - | 0.83 | 22.92 | 12,070,253.01 |
| 6 | 2025-03-31 | - | - | 5.76 | 21,537,741.15 |
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