| 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 | 94.19 | - | 6.19 | 42,353,347.29 |
| 2 | 2026-03-31 | 92.88 | - | 8.15 | 74,225,955.13 |
| 3 | 2025-12-31 | 94.07 | - | 6.58 | 34,784,799.84 |
| 4 | 2025-09-30 | 92.48 | - | 8.38 | 51,849,458.07 |
| 5 | 2025-06-30 | 94.33 | - | 8.06 | 52,717,684.48 |
| 6 | 2025-03-31 | 94.93 | - | 5.85 | 59,355,493.40 |
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