| 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 | 94.91 | - | 6.50 | 67,163,682.06 |
| 2 | 2026-03-31 | 94.10 | - | 6.86 | 64,090,101.28 |
| 3 | 2025-12-31 | 94.37 | - | 7.09 | 32,593,158.30 |
| 4 | 2025-09-30 | 91.12 | - | 9.89 | 41,737,745.44 |
| 5 | 2025-06-30 | 94.45 | - | 7.27 | 31,541,961.00 |
| 6 | 2025-03-31 | 93.72 | - | 7.40 | 33,136,843.44 |
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