| 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 | 94.60 | - | 7.56 | 158,354,401.19 |
| 2 | 2026-03-31 | 94.66 | - | 5.85 | 170,479,579.58 |
| 3 | 2025-12-31 | 93.68 | 0.08 | 9.06 | 113,713,617.23 |
| 4 | 2025-09-30 | 94.59 | - | 8.22 | 95,571,537.33 |
| 5 | 2025-06-30 | 94.58 | - | 7.66 | 84,877,647.60 |
| 6 | 2025-03-31 | 94.42 | - | 7.19 | 82,048,062.91 |
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