| 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 | 2026-06-30 | 0.90 | 89.88 | 9.89 | 75,077,302.29 |
| 2 | 2026-03-31 | 8.47 | 87.34 | 7.43 | 13,058,755.20 |
| 3 | 2025-12-31 | 10.72 | 89.78 | 12.65 | 15,180,841.74 |
| 4 | 2025-09-30 | 9.25 | 84.33 | 9.54 | 20,606,486.30 |
| 5 | 2025-06-30 | 4.24 | 15.30 | 79.84 | 39,330,623.10 |
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