| 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 | - | 4.60 | 1.35 | 13,110,860.63 |
| 2 | 2026-03-31 | - | 2.44 | 3.21 | 12,402,847.60 |
| 3 | 2025-12-31 | - | 2.38 | 3.55 | 12,657,815.43 |
| 4 | 2025-09-30 | - | 2.45 | 3.36 | 12,325,067.86 |
| 5 | 2025-06-30 | - | 2.88 | 3.28 | 10,471,659.89 |
| 6 | 2025-03-31 | - | 2.88 | 8.23 | 10,411,036.97 |
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