| 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 | - | 95.57 | 4.48 | 54,010,745.47 |
| 2 | 2026-03-31 | - | 97.64 | 2.50 | 52,705,620.63 |
| 3 | 2025-12-31 | - | 96.84 | 3.47 | 52,555,298.52 |
| 4 | 2025-09-30 | - | 97.00 | 3.25 | 52,505,958.91 |
| 5 | 2025-06-30 | - | 113.17 | 0.73 | 154,354,409.28 |
| 6 | 2025-03-31 | - | 98.17 | 1.92 | 153,935,447.33 |
| 7 | 2024-12-31 | - | 95.97 | 1.03 | 159,014,855.94 |
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