| 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 | - | 0.48 | 6.23 | 42,332,087.95 |
| 2 | 2026-03-31 | - | - | 7.07 | 35,650,039.82 |
| 3 | 2025-12-31 | - | 0.47 | 5.56 | 43,415,068.29 |
| 4 | 2025-09-30 | - | 2.38 | 3.23 | 29,720,311.70 |
| 5 | 2025-06-30 | - | 1.39 | 7.03 | 36,423,940.71 |
| 6 | 2025-03-31 | - | 1.91 | 4.24 | 42,169,214.08 |
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