| 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 | 93.05 | 5.48 | 1.30 | 25,829,496.66 |
| 2 | 2026-03-31 | 93.49 | 5.62 | 1.02 | 26,911,039.59 |
| 3 | 2025-12-31 | 94.20 | 5.75 | 1.03 | 34,627,232.11 |
| 4 | 2025-09-30 | 94.11 | 5.76 | 0.44 | 34,482,702.65 |
| 5 | 2025-06-30 | 90.07 | 6.03 | 4.04 | 46,644,533.00 |
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