| 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 | 88.40 | - | 13.78 | 21,059,541.64 |
| 2 | 2026-03-31 | 89.27 | - | 10.27 | 18,099,045.07 |
| 3 | 2025-12-31 | 82.00 | - | 20.88 | 17,449,911.24 |
| 4 | 2025-09-30 | 90.53 | - | 11.23 | 16,331,764.39 |
| 5 | 2025-06-30 | 91.95 | - | 7.70 | 14,800,295.01 |
| 6 | 2025-03-31 | 87.96 | - | 11.52 | 17,703,584.57 |
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