| 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 | 2.71 | 0.01 | 6.19 | 37,924,751.45 |
| 2 | 2026-06-30 | 3.21 | - | 7.08 | 35,100,578.85 |
| 3 | 2026-03-31 | 1.56 | - | 9.97 | 74,318,687.39 |
| 4 | 2025-12-31 | - | - | 9.67 | 15,773,866.58 |
| 5 | 2025-09-30 | - | - | 8.41 | 12,238,410.71 |
| 6 | 2025-06-30 | - | - | 6.19 | 12,714,990.57 |
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