| 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 | 7.71 | 96.13 | 9.45 | 13,692,236.94 |
| 2 | 2026-03-31 | 10.06 | 87.37 | 2.31 | 24,891,775.09 |
| 3 | 2025-12-31 | 9.96 | 74.01 | 4.28 | 42,098,585.74 |
| 4 | 2025-09-30 | 9.94 | 108.25 | 2.51 | 84,823,879.75 |
| 5 | 2025-06-30 | 9.92 | 118.97 | 4.16 | 277,046,692.17 |
| 6 | 2025-03-31 | 9.87 | 88.66 | 8.03 | 157,950,948.02 |
| 7 | 2024-12-31 | 9.58 | 65.85 | 0.37 | 149,541,517.62 |
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