| 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 | 80.09 | 0.02 | 6.30 | 204,756,522.74 |
| 2 | 2026-03-31 | 91.98 | - | 8.08 | 68,571,387.09 |
| 3 | 2025-12-31 | 84.64 | 0.02 | 6.57 | 53,850,362.65 |
| 4 | 2025-09-30 | 92.44 | - | 8.16 | 60,570,950.01 |
| 5 | 2025-06-30 | 81.80 | 0.02 | 10.87 | 52,843,048.38 |
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