| 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 | 94.94 | - | 5.51 | 132,071,324.41 |
| 2 | 2026-03-31 | 93.16 | - | 7.14 | 86,649,254.04 |
| 3 | 2025-12-31 | 93.61 | - | 6.63 | 88,101,819.84 |
| 4 | 2025-09-30 | 94.44 | - | 6.11 | 91,438,323.27 |
| 5 | 2025-06-30 | 92.79 | - | 16.08 | 85,768,025.27 |
| 6 | 2025-03-31 | 91.26 | - | 6.12 | 110,206,348.60 |
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