| 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 | 84.27 | - | 16.25 | 43,179,825.88 |
| 2 | 2026-03-31 | 65.01 | - | 35.16 | 69,985,952.41 |
| 3 | 2025-12-31 | 70.27 | - | 32.55 | 72,650,698.74 |
| 4 | 2025-09-30 | 72.17 | - | 30.04 | 69,659,106.73 |
| 5 | 2025-06-30 | 77.66 | - | 21.99 | 88,293,893.17 |
| 6 | 2025-03-31 | 80.92 | - | 19.99 | 96,770,882.16 |
| 7 | 2024-12-31 | 79.16 | 1.18 | 20.48 | 136,477,685.68 |
| 8 | 2024-09-30 | 67.69 | 0.65 | 35.07 | 328,886,048.62 |
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