| 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 | 97.60 | 4.99 | 2.28 | 50,658,044.20 |
| 2 | 2026-03-31 | 98.32 | 5.50 | 1.23 | 38,610,230.68 |
| 3 | 2025-12-31 | 96.42 | 3.24 | 3.66 | 33,340,476.43 |
| 4 | 2025-09-30 | 93.38 | 3.21 | 2.77 | 34,578,313.58 |
| 5 | 2025-06-30 | 92.63 | 2.89 | 4.48 | 45,249,016.71 |
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