| 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 | 84.73 | - | 19.12 | 10,175,012.08 |
| 2 | 2026-03-31 | 93.92 | - | 8.98 | 17,878,036.40 |
| 3 | 2025-12-31 | 92.18 | - | 11.42 | 22,042,634.68 |
| 4 | 2025-09-30 | 91.79 | - | 10.55 | 23,679,289.83 |
| 5 | 2025-06-30 | 77.42 | - | 23.68 | 29,585,030.68 |
| 6 | 2025-03-31 | 45.23 | 19.92 | 18.05 | 101,882,977.72 |
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