| 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 | - | - | 5.49 | 12,489,559.50 |
| 2 | 2026-03-31 | - | - | 5.45 | 11,622,667.12 |
| 3 | 2025-12-31 | - | - | 5.43 | 12,159,967.39 |
| 4 | 2025-09-30 | - | - | 5.32 | 12,367,133.00 |
| 5 | 2025-06-30 | - | - | 5.39 | 10,543,223.15 |
| 6 | 2025-03-31 | 0.47 | - | 5.76 | 10,181,739.34 |
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