| 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 | 2026-03-31 | - | - | 5.48 | 12,333,858.29 |
| 2 | 2025-12-31 | - | - | 6.10 | 13,542,731.48 |
| 3 | 2025-09-30 | - | - | 5.97 | 12,193,794.64 |
| 4 | 2025-06-30 | - | - | 6.74 | 9,822,560.20 |
| 5 | 2025-03-31 | - | - | 7.42 | 9,260,814.25 |
| 6 | 2024-12-31 | - | - | 8.38 | 9,326,661.47 |
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