| 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 | 89.72 | 2.29 | 13.86 | 179,857,654.69 |
| 2 | 2026-03-31 | 89.66 | - | 8.12 | 28,261,623.32 |
| 3 | 2025-12-31 | 91.81 | - | 9.85 | 27,748,369.14 |
| 4 | 2025-09-30 | 88.94 | - | 10.48 | 33,427,645.40 |
| 5 | 2025-06-30 | 93.23 | - | 8.64 | 21,246,554.31 |
| 6 | 2025-03-31 | 87.43 | - | 13.09 | 17,756,803.04 |
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