| 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 | 12.42 | 82.60 | 4.73 | 11,434,675.18 |
| 2 | 2026-03-31 | 12.92 | 83.31 | 3.89 | 12,291,148.23 |
| 3 | 2025-12-31 | 8.74 | 82.23 | 3.74 | 12,837,857.71 |
| 4 | 2025-09-30 | 12.46 | 83.63 | 3.99 | 13,379,657.10 |
| 5 | 2025-06-30 | 18.23 | 81.23 | 0.58 | 13,769,003.16 |
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