| 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 | - | 5.35 | 3.84 | 82,594,974.54 |
| 2 | 2026-06-30 | 0.01 | 5.16 | 10.67 | 78,425,332.14 |
| 3 | 2026-03-31 | 0.01 | 5.20 | 13.46 | 77,604,957.79 |
| 4 | 2025-12-31 | - | 5.63 | 0.28 | 57,210,608.92 |
| 5 | 2025-09-30 | - | 5.34 | 0.70 | 56,927,554.11 |
| 6 | 2025-06-30 | - | 5.55 | 1.45 | 54,498,864.39 |
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