| 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 | 85.53 | - | 15.79 | 54,252,849.37 |
| 2 | 2026-03-31 | 81.64 | - | 11.51 | 57,125,170.80 |
| 3 | 2025-12-31 | 90.92 | - | 9.74 | 61,962,245.97 |
| 4 | 2025-09-30 | 86.55 | - | 9.01 | 81,812,405.88 |
| 5 | 2025-06-30 | 87.08 | - | 7.95 | 67,653,009.45 |
| 6 | 2025-03-31 | 80.34 | - | 10.28 | 66,047,747.51 |
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