| 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 | 19.99 | 46.10 | 11.72 | 44,619,975.04 |
| 2 | 2026-03-31 | 18.05 | 73.57 | 8.56 | 56,013,510.00 |
| 3 | 2025-12-31 | 13.27 | 117.77 | 24.63 | 26,229,531.64 |
| 4 | 2025-09-30 | 14.84 | 71.03 | 14.37 | 57,293,283.90 |
| 5 | 2025-06-30 | 18.95 | 40.81 | 3.99 | 50,590,031.30 |
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