| 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 | 4.19 | 5.12 | 0.84 | 86,937,168.71 |
| 2 | 2026-03-31 | 5.69 | 5.13 | 2.07 | 71,007,747.94 |
| 3 | 2025-12-31 | 1.08 | 5.05 | 0.92 | 69,976,069.71 |
| 4 | 2025-09-30 | - | 5.00 | 1.49 | 68,545,522.39 |
| 5 | 2025-06-30 | 0.14 | 4.79 | 1.57 | 58,810,107.88 |
| 6 | 2025-03-31 | 5.52 | 5.10 | 3.84 | 57,633,933.12 |
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