| 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 | 87.37 | - | 12.08 | 28,457,036.96 |
| 2 | 2026-03-31 | 85.33 | - | 13.50 | 11,038,558.21 |
| 3 | 2025-12-31 | 78.59 | - | 17.56 | 13,765,256.97 |
| 4 | 2025-09-30 | 90.74 | - | 10.10 | 21,097,000.65 |
| 5 | 2025-06-30 | 88.28 | - | 10.52 | 32,875,649.08 |
| 6 | 2025-03-31 | 92.78 | - | 5.89 | 39,043,379.70 |
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