| 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 | 88.56 | 4.58 | 9.03 | 84,798,285.55 |
| 2 | 2026-03-31 | 74.72 | 1.47 | 16.25 | 61,624,194.08 |
| 3 | 2025-12-31 | 81.76 | 1.18 | 15.41 | 68,092,229.72 |
| 4 | 2025-09-30 | 85.32 | 0.72 | 5.53 | 69,461,285.05 |
| 5 | 2025-06-30 | 37.42 | 3.70 | 29.66 | 49,544,349.91 |
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