| 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 | 70.59 | - | 21.76 | 42,434,895.56 |
| 2 | 2026-03-31 | 89.77 | - | 1.36 | 45,577,325.04 |
| 3 | 2025-12-31 | 89.39 | - | 5.19 | 53,354,305.15 |
| 4 | 2025-09-30 | 92.16 | - | 1.74 | 58,517,253.68 |
| 5 | 2025-06-30 | 90.29 | - | 1.16 | 75,632,551.96 |
| 6 | 2025-03-31 | 88.40 | - | 1.01 | 108,358,700.70 |
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