| 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 | 2026-09-30 | - | - | 5.70 | 12,251,795.00 |
| 2 | 2026-06-30 | - | - | 5.87 | 14,119,207.42 |
| 3 | 2026-03-31 | - | - | 5.54 | 12,326,179.58 |
| 4 | 2025-12-31 | - | - | 6.24 | 12,640,439.28 |
| 5 | 2025-09-30 | - | - | 5.31 | 12,960,111.15 |
| 6 | 2025-06-30 | - | - | 6.99 | 10,457,244.90 |
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