| 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 | 96.12 | - | 6.06 | 78,843,228.07 |
| 2 | 2026-03-31 | 94.15 | - | 6.63 | 133,817,175.87 |
| 3 | 2025-12-31 | 94.42 | - | 17.52 | 10,014,577.11 |
| 4 | 2025-09-30 | 93.56 | - | 9.09 | 3,207,642.24 |
| 5 | 2025-06-30 | 91.45 | - | 8.61 | 7,453,279.75 |
| 6 | 2025-03-31 | 88.07 | - | 11.15 | 17,213,490.95 |
| 7 | 2024-12-31 | 94.58 | - | 6.91 | 30,222,321.91 |
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