| 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 | - | - | 10.51 | 43,154,159.88 |
| 2 | 2026-03-31 | - | 1.49 | 7.02 | 47,537,110.05 |
| 3 | 2025-12-31 | - | - | 7.10 | 22,976,947.30 |
| 4 | 2025-09-30 | - | - | 6.38 | 19,943,700.17 |
| 5 | 2025-06-30 | - | 0.47 | 5.96 | 21,334,443.88 |
| 6 | 2025-03-31 | - | 0.45 | 6.36 | 22,625,013.58 |
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