| 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 | 90.29 | - | 9.94 | 58,376,389.08 |
| 2 | 2026-03-31 | 87.38 | - | 12.74 | 40,901,008.01 |
| 3 | 2025-12-31 | 80.78 | - | 20.15 | 49,620,060.13 |
| 4 | 2025-09-30 | 90.84 | - | 9.57 | 55,771,481.80 |
| 5 | 2025-06-30 | 89.67 | - | 9.85 | 51,411,228.19 |
| 6 | 2025-03-31 | 89.64 | - | 10.61 | 51,875,585.11 |
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