| 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 | 94.90 | 1.45 | 5.78 | 55,374,042.48 |
| 2 | 2026-03-31 | 93.69 | 0.36 | 5.14 | 56,034,462.02 |
| 3 | 2025-12-31 | 94.90 | 0.28 | 5.10 | 72,505,756.32 |
| 4 | 2025-09-30 | 94.88 | 0.24 | 11.63 | 83,485,385.69 |
| 5 | 2025-06-30 | 95.00 | 0.20 | 18.01 | 99,114,884.85 |
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