| 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 | - | 39.28 | 60.80 | 52,307,993.82 |
| 2 | 2026-03-31 | - | 70.53 | 9.84 | 49,551,599.44 |
| 3 | 2025-12-31 | - | 55.27 | 11.01 | 59,471,686.89 |
| 4 | 2025-09-30 | - | 63.27 | 8.38 | 92,087,875.09 |
| 5 | 2025-06-30 | - | 106.12 | 2.61 | 181,106,941.23 |
| 6 | 2025-03-31 | - | 106.48 | 2.02 | 199,177,199.07 |
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