| 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 | - | 28.13 | 72.00 | 10,864,248.07 |
| 2 | 2026-03-31 | - | 10.78 | 89.45 | 9,400,282.10 |
| 3 | 2025-12-31 | - | 67.24 | 33.91 | 10,551,412.42 |
| 4 | 2025-09-30 | - | 42.48 | 50.70 | 12,216,024.29 |
| 5 | 2025-06-30 | - | 83.00 | 17.42 | 17,605,174.60 |
| 6 | 2025-03-31 | - | 64.34 | 36.03 | 19,622,042.84 |
| 7 | 2024-12-31 | - | 45.11 | 18.89 | 60,546,989.05 |
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