| 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 | 94.69 | - | 5.78 | 55,350,879.56 |
| 2 | 2026-03-31 | 94.00 | - | 6.67 | 54,622,068.31 |
| 3 | 2025-12-31 | 94.38 | - | 7.35 | 51,464,250.78 |
| 4 | 2025-09-30 | 93.78 | - | 7.10 | 47,613,098.67 |
| 5 | 2025-06-30 | 94.40 | - | 5.54 | 48,792,051.14 |
| 6 | 2025-03-31 | 94.18 | - | 6.59 | 45,839,630.68 |
| 7 | 2024-12-31 | 92.91 | - | 7.43 | 33,904,589.16 |
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