| 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 | 90.84 | - | 11.82 | 70,793,456.01 |
| 2 | 2026-03-31 | 92.61 | - | 5.76 | 85,710,432.16 |
| 3 | 2025-12-31 | 93.68 | - | 8.18 | 99,297,730.39 |
| 4 | 2025-09-30 | 92.82 | - | 9.55 | 131,418,256.38 |
| 5 | 2025-06-30 | 91.16 | - | 12.24 | 77,066,761.27 |
| 6 | 2025-03-31 | 92.70 | - | 10.15 | 62,778,199.58 |
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