| 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 | 93.08 | 4.10 | 2.99 | 120,166,178.20 |
| 2 | 2026-03-31 | 90.69 | 3.04 | 4.47 | 76,292,396.80 |
| 3 | 2025-12-31 | 92.39 | - | 7.46 | 93,007,756.69 |
| 4 | 2025-09-30 | 89.33 | - | 11.21 | 112,839,936.43 |
| 5 | 2025-06-30 | 75.66 | 8.85 | 7.78 | 226,903,108.15 |
| 6 | 2025-03-31 | 45.48 | 6.86 | 18.09 | 291,346,606.77 |
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