| 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 | 76.83 | - | 6.56 | 20,182,820.21 |
| 2 | 2026-03-31 | 75.08 | 16.66 | 6.38 | 23,581,103.41 |
| 3 | 2025-12-31 | 61.83 | 28.12 | 6.39 | 32,841,453.05 |
| 4 | 2025-09-30 | 62.67 | - | 27.48 | 16,336,139.23 |
| 5 | 2025-06-30 | 49.91 | - | 41.86 | 14,300,918.16 |
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