| 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 | - | 0.78 | 4.99 | 12,951,559.64 |
| 2 | 2026-03-31 | - | 2.57 | 2.79 | 11,810,311.41 |
| 3 | 2025-12-31 | 2.11 | 2.51 | 2.95 | 12,075,455.47 |
| 4 | 2025-09-30 | - | 2.53 | 3.36 | 11,971,937.94 |
| 5 | 2025-06-30 | 9.55 | - | 24.13 | 10,232,242.24 |
| 6 | 2025-03-31 | 57.56 | - | 40.24 | 10,089,663.83 |
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