| 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 | 92.13 | - | 8.16 | 31,704,747.23 |
| 2 | 2026-03-31 | 93.73 | - | 7.95 | 14,402,291.68 |
| 3 | 2025-12-31 | 94.50 | - | 6.47 | 14,769,320.95 |
| 4 | 2025-09-30 | 87.98 | - | 12.84 | 16,336,853.24 |
| 5 | 2025-06-30 | 94.23 | - | 7.68 | 12,092,094.70 |
| 6 | 2025-03-31 | 92.05 | - | 10.22 | 11,934,166.79 |
| 7 | 2024-12-31 | 90.00 | - | 8.14 | 10,670,853.79 |
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