| 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 | 93.85 | - | 6.63 | 42,485,657.40 |
| 2 | 2026-03-31 | 90.15 | - | 10.57 | 51,113,447.34 |
| 3 | 2025-12-31 | 93.35 | - | 6.48 | 48,114,995.45 |
| 4 | 2025-09-30 | 94.61 | - | 11.39 | 53,685,385.37 |
| 5 | 2025-06-30 | 92.89 | - | 13.67 | 35,864,864.26 |
| 6 | 2025-03-31 | 90.91 | - | 11.33 | 21,749,671.84 |
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