| 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 | 2026-09-30 | - | - | 5.26 | 59,779,907.89 |
| 2 | 2026-06-30 | - | - | 11.08 | 55,680,958.36 |
| 3 | 2026-03-31 | - | - | 6.19 | 124,585,004.71 |
| 4 | 2025-12-31 | - | - | 6.66 | 216,856,762.26 |
| 5 | 2025-09-30 | - | - | 7.57 | 167,138,362.79 |
| 6 | 2025-06-30 | - | - | 7.67 | 131,065,851.58 |
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