| 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 | - | - | 5.42 | 11,734,205.65 |
| 2 | 2026-03-31 | - | - | 5.64 | 13,082,220.55 |
| 3 | 2025-12-31 | - | - | 6.34 | 20,781,978.60 |
| 4 | 2025-09-30 | - | - | 5.80 | 27,830,359.24 |
| 5 | 2025-06-30 | - | - | 11.43 | 100,431,224.80 |
| 6 | 2025-03-31 | - | - | 6.65 | 144,818,618.70 |
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