| 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 | 92.78 | 0.73 | 8.13 | 27,573,990.79 |
| 2 | 2026-03-31 | 93.78 | - | 7.70 | 33,174,112.16 |
| 3 | 2025-12-31 | 92.92 | - | 10.73 | 36,121,401.64 |
| 4 | 2025-09-30 | 92.48 | - | 7.75 | 23,187,698.77 |
| 5 | 2025-06-30 | 90.59 | - | 15.10 | 20,992,356.24 |
| 6 | 2025-03-31 | 91.46 | - | 10.94 | 14,984,756.37 |
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