| 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 | 56.06 | - | 37.28 | 51,677,198.50 |
| 2 | 2026-03-31 | 31.47 | - | 65.93 | 53,183,186.13 |
| 3 | 2025-12-31 | 63.96 | - | 29.17 | 54,529,552.57 |
| 4 | 2025-09-30 | 62.14 | - | 30.77 | 89,023,678.11 |
| 5 | 2025-06-30 | 74.86 | - | 16.71 | 61,199,096.64 |
| 6 | 2025-03-31 | 68.01 | 0.01 | 24.26 | 56,363,311.48 |
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