| 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 | 1.05 | 96.77 | 7.13 | 18,821,796.22 |
| 2 | 2026-03-31 | 9.26 | 91.40 | 0.54 | 19,337,954.87 |
| 3 | 2025-12-31 | 9.94 | 81.95 | 12.36 | 19,758,377.18 |
| 4 | 2025-09-30 | 14.39 | 81.60 | 4.60 | 19,858,666.55 |
| 5 | 2025-06-30 | 6.29 | 90.83 | 21.72 | 20,772,495.69 |
| 6 | 2025-03-31 | 6.97 | 86.91 | 7.10 | 20,987,709.77 |
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