| 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 | 88.85 | - | 11.98 | 54,846,485.25 |
| 2 | 2026-03-31 | 89.16 | - | 13.26 | 55,617,076.83 |
| 3 | 2025-12-31 | 93.33 | - | 8.23 | 10,891,274.66 |
| 4 | 2025-09-30 | 92.03 | - | 9.67 | 12,793,329.16 |
| 5 | 2025-06-30 | 84.64 | - | 21.52 | 10,731,511.58 |
| 6 | 2025-03-31 | 17.26 | - | 83.12 | 11,516,621.51 |
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