| 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 | 90.20 | - | 5.43 | 28,814,400.59 |
| 2 | 2026-03-31 | 94.77 | - | 5.63 | 37,640,900.85 |
| 3 | 2025-12-31 | 93.88 | - | 5.56 | 48,729,954.10 |
| 4 | 2025-09-30 | 94.49 | - | 6.09 | 33,159,811.20 |
| 5 | 2025-06-30 | 94.22 | - | 5.65 | 19,798,352.21 |
| 6 | 2025-03-31 | 94.59 | - | 6.28 | 13,511,064.64 |
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