| 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 | 93.47 | - | 6.64 | 14,926,845.13 |
| 2 | 2026-03-31 | 93.57 | - | 6.61 | 12,396,646.01 |
| 3 | 2025-12-31 | 93.56 | - | 6.57 | 12,875,207.01 |
| 4 | 2025-09-30 | 93.48 | - | 7.34 | 12,793,885.75 |
| 5 | 2025-06-30 | 93.04 | - | 7.65 | 10,095,986.40 |
| 6 | 2025-03-31 | 93.09 | - | 7.29 | 9,999,676.18 |
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