| 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 | 91.69 | 5.35 | 3.42 | 105,434,079.70 |
| 2 | 2026-03-31 | 90.25 | 5.34 | 4.68 | 71,513,556.88 |
| 3 | 2025-12-31 | 91.24 | 5.29 | 4.10 | 49,423,635.03 |
| 4 | 2025-09-30 | 92.13 | 5.42 | 5.59 | 33,596,937.89 |
| 5 | 2025-06-30 | 92.12 | 5.24 | 3.42 | 123,193,089.00 |
| 6 | 2025-03-31 | 89.73 | 5.43 | 5.56 | 144,252,918.28 |
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