| 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 | - | 3.31 | 4.82 | 30,576,926.39 |
| 2 | 2026-03-31 | - | 3.80 | 4.09 | 26,584,534.78 |
| 3 | 2025-12-31 | - | 2.66 | 6.03 | 26,434,153.49 |
| 4 | 2025-09-30 | - | 1.63 | 4.38 | 24,920,730.34 |
| 5 | 2025-06-30 | - | 2.16 | 4.10 | 18,669,169.62 |
| 6 | 2025-03-31 | - | 1.97 | 5.44 | 20,436,413.73 |
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