| 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 | 94.25 | 0.02 | 5.25 | 66,008,552.44 |
| 2 | 2026-03-31 | 94.53 | 1.94 | 3.70 | 47,010,722.19 |
| 3 | 2025-12-31 | 94.16 | 1.67 | 4.25 | 54,550,726.20 |
| 4 | 2025-09-30 | 93.71 | 4.32 | 6.01 | 39,582,289.79 |
| 5 | 2025-06-30 | 93.06 | 4.88 | 18.11 | 82,186,888.57 |
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