| 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 | 69.88 | 25.17 | 14.52 | 13,921,011.00 |
| 2 | 2026-03-31 | 45.31 | 48.60 | 39.17 | 12,418,928.44 |
| 3 | 2025-12-31 | 42.42 | 30.78 | 27.13 | 13,136,515.68 |
| 4 | 2025-09-30 | 63.14 | 31.34 | 17.43 | 12,856,774.33 |
| 5 | 2025-06-30 | 28.90 | 32.37 | 72.16 | 10,885,823.08 |
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