| 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 | - | - | 5.62 | 11,777,939.04 |
| 2 | 2026-06-30 | - | - | 6.01 | 12,674,757.21 |
| 3 | 2026-03-31 | - | - | 6.16 | 12,912,018.43 |
| 4 | 2025-12-31 | - | - | 7.04 | 12,262,420.10 |
| 5 | 2025-09-30 | - | - | 7.05 | 12,258,813.75 |
| 6 | 2025-06-30 | 0.06 | - | 9.15 | 10,310,132.07 |
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