| 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 | 93.40 | - | 7.75 | 30,692,346.11 |
| 2 | 2026-03-31 | 94.15 | - | 7.03 | 47,153,914.49 |
| 3 | 2025-12-31 | 94.01 | - | 9.29 | 51,357,344.69 |
| 4 | 2025-09-30 | 93.26 | - | 8.40 | 62,877,893.33 |
| 5 | 2025-06-30 | 94.10 | - | 6.14 | 101,497,194.06 |
| 6 | 2025-03-31 | 93.03 | - | 8.10 | 122,310,523.54 |
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