| 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 | 9.76 | 80.52 | 20.42 | 116,295,229.91 |
| 2 | 2026-03-31 | 11.83 | 81.72 | 5.91 | 12,621,306.74 |
| 3 | 2025-12-31 | 2.18 | 88.33 | 20.60 | 20,423,229.37 |
| 4 | 2025-09-30 | 19.46 | 80.70 | 0.75 | 8,503,801.26 |
| 5 | 2025-06-30 | 18.99 | 80.55 | 3.79 | 8,330,397.42 |
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