| 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 | 29.40 | 66.96 | 3.48 | 11,423,945.06 |
| 2 | 2026-03-31 | 18.22 | 73.92 | 2.89 | 10,247,740.74 |
| 3 | 2025-12-31 | 10.87 | 74.29 | 1.66 | 10,149,907.10 |
| 4 | 2025-09-30 | 9.19 | 79.13 | 6.82 | 10,467,338.67 |
| 5 | 2025-06-30 | 1.03 | 65.24 | 1.51 | 10,675,691.87 |
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