| 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 | 80.87 | 9.89 | 2.39 | 67,034,377.46 |
| 2 | 2026-03-31 | 80.86 | 7.71 | 1.02 | 106,352,244.42 |
| 3 | 2025-12-31 | 81.43 | 12.02 | 2.86 | 126,433,548.40 |
| 4 | 2025-09-30 | 76.19 | 11.85 | 1.79 | 186,366,558.46 |
| 5 | 2025-06-30 | 70.81 | 10.89 | 6.37 | 185,364,545.78 |
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