| 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 | 5.45 | 5.60 | 2.26 | 14,353,594.33 |
| 2 | 2026-03-31 | 3.63 | 4.31 | 7.70 | 11,760,394.38 |
| 3 | 2025-12-31 | - | 4.20 | 6.86 | 12,030,887.88 |
| 4 | 2025-09-30 | - | 4.19 | 2.56 | 12,007,616.56 |
| 5 | 2025-06-30 | - | 4.88 | 7.79 | 10,370,651.81 |
| 6 | 2025-03-31 | - | 5.06 | 18.52 | 9,959,782.00 |
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