| 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 | 81.60 | - | 18.71 | 106,290,571.99 |
| 2 | 2026-03-31 | 88.30 | - | 9.75 | 147,102,249.30 |
| 3 | 2025-12-31 | 90.53 | - | 22.54 | 113,253,494.91 |
| 4 | 2025-09-30 | 79.37 | 35.62 | 9.83 | 30,230,144.92 |
| 5 | 2025-06-30 | 63.31 | 58.26 | 1.77 | 79,106,526.14 |
| 6 | 2025-03-31 | 57.01 | 59.71 | 3.68 | 88,161,273.93 |
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