| 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 | 90.53 | - | 9.59 | 47,610,843.98 |
| 2 | 2026-03-31 | 90.76 | - | 9.51 | 59,563,642.59 |
| 3 | 2025-12-31 | 86.84 | - | 13.38 | 92,632,196.62 |
| 4 | 2025-09-30 | 89.08 | - | 11.07 | 88,321,535.80 |
| 5 | 2025-06-30 | 84.60 | - | 19.29 | 66,309,581.78 |
| 6 | 2025-03-31 | 17.33 | - | 82.82 | 210,831,809.87 |
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