| 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 | 90.09 | - | 6.41 | 10,474,365.45 |
| 2 | 2026-03-31 | 91.26 | - | 6.83 | 17,489,534.01 |
| 3 | 2025-12-31 | 90.27 | - | 7.82 | 27,541,768.73 |
| 4 | 2025-09-30 | 90.00 | - | 7.91 | 38,275,356.44 |
| 5 | 2025-06-30 | 92.22 | - | 8.35 | 161,733,932.42 |
| 6 | 2025-03-31 | 91.49 | - | 7.77 | 223,561,322.33 |
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