| 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 | 68.64 | - | 34.13 | 3,931,720.72 |
| 2 | 2026-03-31 | 25.77 | - | 74.98 | 6,724,977.11 |
| 3 | 2025-12-31 | 44.90 | 10.74 | 32.46 | 12,419,398.54 |
| 4 | 2025-09-30 | 16.58 | 78.22 | 8.26 | 28,541,561.50 |
| 5 | 2025-06-30 | 6.91 | 88.67 | 5.66 | 60,228,975.97 |
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