| 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 | 80.13 | - | 5.75 | 25,937,317.36 |
| 2 | 2026-03-31 | 90.37 | - | 5.74 | 32,988,657.72 |
| 3 | 2025-12-31 | 79.41 | - | 5.45 | 51,872,577.42 |
| 4 | 2025-09-30 | 87.31 | 0.92 | 2.29 | 65,626,151.54 |
| 5 | 2025-06-30 | 58.81 | 1.05 | 1.06 | 57,360,323.98 |
| 6 | 2025-03-31 | 76.36 | 1.12 | 4.54 | 53,432,869.15 |
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