| 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 | 83.18 | - | 18.37 | 15,180,907.92 |
| 2 | 2026-03-31 | 85.64 | - | 15.19 | 14,643,279.06 |
| 3 | 2025-12-31 | 90.61 | - | 9.80 | 18,753,760.90 |
| 4 | 2025-09-30 | 79.90 | - | 20.84 | 21,979,583.74 |
| 5 | 2025-06-30 | 90.24 | - | 17.24 | 17,881,361.20 |
| 6 | 2025-03-31 | 86.28 | - | 16.22 | 23,079,479.20 |
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