| 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 | - | - | 8.85 | 44,385,790.88 |
| 2 | 2026-03-31 | - | - | 7.34 | 55,348,065.82 |
| 3 | 2025-12-31 | - | - | 8.41 | 41,164,443.41 |
| 4 | 2025-09-30 | - | - | 8.09 | 38,597,813.74 |
| 5 | 2025-06-30 | - | - | 6.89 | 57,775,845.90 |
| 6 | 2025-03-31 | - | - | 6.65 | 114,395,772.29 |
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