| 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 | 93.35 | - | 7.09 | 46,356,451.59 |
| 2 | 2026-03-31 | 87.22 | - | 15.03 | 21,988,432.66 |
| 3 | 2025-12-31 | 92.64 | - | 10.57 | 11,568,149.46 |
| 4 | 2025-09-30 | 92.14 | - | 9.04 | 14,538,181.33 |
| 5 | 2025-06-30 | 92.72 | - | 22.10 | 23,599,010.77 |
| 6 | 2025-03-31 | - | - | 3.08 | 96,303,535.67 |
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