| 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 | 95.06 | - | 5.82 | 28,775,934.95 |
| 2 | 2026-03-31 | 95.05 | - | 6.14 | 54,832,138.59 |
| 3 | 2025-12-31 | 95.00 | - | 6.06 | 49,346,600.90 |
| 4 | 2025-09-30 | 95.01 | - | 6.26 | 54,880,210.75 |
| 5 | 2025-06-30 | 94.98 | - | 6.56 | 63,546,272.05 |
| 6 | 2025-03-31 | 94.96 | - | 6.43 | 86,859,476.64 |
| 7 | 2024-12-31 | 94.92 | - | 5.74 | 100,099,006.36 |
| 8 | 2024-09-30 | 95.22 | - | 7.91 | 136,922,175.04 |
| 9 | 2024-06-30 | 94.98 | - | 7.27 | 132,423,035.30 |
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