| 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 | 92.02 | - | 7.41 | 44,513,465.98 |
| 2 | 2026-03-31 | 93.47 | - | 7.05 | 48,779,992.86 |
| 3 | 2025-12-31 | 92.30 | - | 7.27 | 31,994,295.81 |
| 4 | 2025-09-30 | 94.42 | - | 7.65 | 31,414,538.72 |
| 5 | 2025-06-30 | 91.86 | - | 8.39 | 11,788,302.16 |
| 6 | 2025-03-31 | 93.87 | - | 6.71 | 10,744,448.54 |
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