| 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 | 19.94 | 91.11 | 3.44 | 48,998,678.53 |
| 2 | 2026-03-31 | 19.49 | 83.50 | 3.10 | 53,138,047.55 |
| 3 | 2025-12-31 | 19.82 | 83.49 | 2.82 | 51,687,370.21 |
| 4 | 2025-09-30 | 18.51 | 86.90 | 9.58 | 86,651,530.90 |
| 5 | 2025-06-30 | 6.09 | 82.49 | 9.23 | 207,739,367.18 |
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