| 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 | 94.87 | 5.16 | 3.05 | 21,525,894.37 |
| 2 | 2026-03-31 | 94.89 | 4.46 | 2.50 | 24,828,111.71 |
| 3 | 2025-12-31 | 94.85 | 1.63 | 4.07 | 30,753,301.92 |
| 4 | 2025-09-30 | 94.35 | 3.67 | 5.40 | 35,842,770.30 |
| 5 | 2025-06-30 | 94.59 | 5.33 | 12.72 | 66,273,985.79 |
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