| 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 | 72.80 | - | 30.56 | 63,100,090.01 |
| 2 | 2026-03-31 | 69.94 | - | 30.69 | 36,515,428.64 |
| 3 | 2025-12-31 | 67.66 | 20.74 | 9.56 | 47,119,123.31 |
| 4 | 2025-09-30 | 71.14 | 10.98 | 18.42 | 57,051,660.24 |
| 5 | 2025-06-30 | 65.31 | 12.98 | 38.55 | 231,128,129.54 |
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