| 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 | - | - | 5.80 | 41,412,119.84 |
| 2 | 2026-03-31 | - | - | 7.09 | 31,707,106.72 |
| 3 | 2025-12-31 | - | - | 6.57 | 31,087,530.50 |
| 4 | 2025-09-30 | - | - | 7.77 | 33,678,284.03 |
| 5 | 2025-06-30 | - | - | 6.66 | 43,089,046.06 |
| 6 | 2025-03-31 | 1.56 | - | 8.52 | 44,295,432.63 |
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