| 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 | 94.66 | - | 12.79 | 40,504,519.08 |
| 2 | 2026-03-31 | 93.19 | - | 7.27 | 62,702,795.43 |
| 3 | 2025-12-31 | 93.82 | 0.87 | 6.82 | 81,338,351.58 |
| 4 | 2025-09-30 | 92.76 | 0.85 | 8.17 | 83,141,790.42 |
| 5 | 2025-06-30 | 93.66 | 0.72 | 10.06 | 84,127,711.67 |
| 6 | 2025-03-31 | 90.71 | 4.72 | 1.77 | 120,444,643.59 |
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