| 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 | 29.61 | 47.22 | 24.32 | 54,402,450.36 |
| 2 | 2026-03-31 | 29.27 | 31.05 | 39.90 | 62,919,238.25 |
| 3 | 2025-12-31 | 27.74 | 52.89 | 20.04 | 52,784,480.47 |
| 4 | 2025-09-30 | 28.30 | 67.60 | 5.79 | 55,119,782.95 |
| 5 | 2025-06-30 | 24.30 | 62.94 | 26.84 | 51,469,106.06 |
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