| 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 | 94.21 | - | 6.03 | 26,576,357.75 |
| 2 | 2026-03-31 | 94.52 | 4.70 | 1.66 | 96,234,275.11 |
| 3 | 2025-12-31 | 93.21 | 1.87 | 6.45 | 147,384,709.57 |
| 4 | 2025-09-30 | 77.83 | 0.87 | 31.82 | 116,340,716.77 |
| 5 | 2025-06-30 | 93.51 | 2.05 | 4.35 | 14,770,661.57 |
| 6 | 2025-03-31 | 93.76 | 0.82 | 7.31 | 12,314,645.48 |
| 7 | 2024-12-31 | 94.41 | 4.52 | 2.96 | 11,261,151.58 |
| 8 | 2024-09-30 | 92.87 | 0.88 | 6.94 | 11,544,354.02 |
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