| 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 | 85.96 | 5.18 | 8.76 | 31,073,052.53 |
| 2 | 2026-03-31 | 78.20 | 6.53 | 15.38 | 21,716,499.68 |
| 3 | 2025-12-31 | 82.36 | 5.92 | 10.85 | 34,114,932.99 |
| 4 | 2025-09-30 | 90.97 | 6.27 | 10.01 | 41,709,982.63 |
| 5 | 2025-06-30 | 3.55 | 5.70 | 93.34 | 158,262,192.90 |
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