| 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 | 73.23 | - | 22.13 | 34,313,044.95 |
| 2 | 2026-03-31 | 64.26 | - | 36.14 | 38,259,240.65 |
| 3 | 2025-12-31 | 73.84 | - | 26.81 | 44,784,136.70 |
| 4 | 2025-09-30 | 81.60 | - | 18.49 | 58,573,450.98 |
| 5 | 2025-06-30 | 66.32 | - | 39.27 | 51,583,957.77 |
| 6 | 2025-03-31 | 82.77 | - | 17.82 | 37,588,998.56 |
| 7 | 2024-12-31 | 89.59 | - | 18.00 | 45,729,443.67 |
| 8 | 2024-09-30 | 61.09 | 0.90 | 10.86 | 135,150,919.12 |
| 9 | 2024-06-30 | 65.67 | 20.29 | 1.84 | 132,282,811.99 |
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