| 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 | - | 4.78 | 1.73 | 56,529,044.72 |
| 2 | 2026-06-30 | - | 4.46 | 2.13 | 49,941,088.41 |
| 3 | 2026-03-31 | - | 4.34 | 7.03 | 51,229,317.08 |
| 4 | 2025-12-31 | - | 5.61 | 6.18 | 46,632,761.35 |
| 5 | 2025-09-30 | - | 4.88 | 4.17 | 63,659,897.55 |
| 6 | 2025-06-30 | - | 5.20 | 5.88 | 50,590,288.52 |
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