| 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 | 93.03 | - | 6.66 | 138,856,811.49 |
| 2 | 2026-03-31 | 94.85 | - | 7.00 | 153,322,151.10 |
| 3 | 2025-12-31 | 94.84 | - | 7.34 | 158,197,223.12 |
| 4 | 2025-09-30 | 94.72 | - | 7.50 | 112,062,302.56 |
| 5 | 2025-06-30 | 93.60 | - | 14.66 | 105,154,352.74 |
| 6 | 2025-03-31 | 94.68 | - | 6.68 | 111,490,671.76 |
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