| 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 | - | 5.29 | 7.18 | 9,566,252.79 |
| 2 | 2026-03-31 | - | 4.97 | 1.36 | 10,156,761.74 |
| 3 | 2025-12-31 | - | 6.56 | 3.14 | 6,167,834.35 |
| 4 | 2025-09-30 | - | 5.09 | 1.60 | 7,914,842.58 |
| 5 | 2025-06-30 | - | 6.18 | 8.28 | 14,626,794.73 |
| 6 | 2025-03-31 | - | 5.56 | 1.24 | 47,277,399.59 |
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