| 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 | 0.01 | 1.63 | 3.71 | 43,328,706.95 |
| 2 | 2026-06-30 | 0.01 | 1.79 | 5.08 | 39,599,858.08 |
| 3 | 2026-03-31 | 0.58 | 1.98 | 4.21 | 35,667,477.60 |
| 4 | 2025-12-31 | 0.91 | 3.81 | 1.94 | 21,120,743.80 |
| 5 | 2025-09-30 | 0.93 | 2.27 | 3.16 | 17,794,772.01 |
| 6 | 2025-06-30 | 1.19 | 2.91 | 2.91 | 13,826,281.85 |
| 7 | 2025-03-31 | 1.21 | 0.76 | 4.66 | 13,280,883.44 |
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