| 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 | 92.65 | 0.03 | 7.93 | 179,006,855.00 |
| 2 | 2026-03-31 | 79.98 | - | 20.08 | 10,725,163.93 |
| 3 | 2025-12-31 | 89.27 | - | 14.32 | 9,177,947.79 |
| 4 | 2025-09-30 | 91.36 | 1.29 | 11.78 | 15,491,766.18 |
| 5 | 2025-06-30 | 19.13 | - | 83.23 | 73,130,454.20 |
| 6 | 2025-03-31 | 17.01 | - | 83.59 | 86,118,723.84 |
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