| 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 | 92.65 | - | 6.90 | 206,105,856.31 |
| 2 | 2026-03-31 | 90.92 | - | 8.88 | 207,299,477.26 |
| 3 | 2025-12-31 | 93.52 | - | 10.13 | 180,666,392.07 |
| 4 | 2025-09-30 | 94.22 | - | 6.13 | 116,024,384.19 |
| 5 | 2025-06-30 | 93.91 | - | 10.79 | 135,803,996.37 |
| 6 | 2025-03-31 | 71.97 | - | 15.63 | 176,849,491.41 |
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