| 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 | 89.94 | 0.80 | 7.19 | 87,790,947.06 |
| 2 | 2026-03-31 | 79.36 | - | 7.44 | 51,881,626.89 |
| 3 | 2025-12-31 | 93.53 | - | 7.80 | 58,235,575.88 |
| 4 | 2025-09-30 | 93.02 | - | 7.29 | 62,914,036.76 |
| 5 | 2025-06-30 | 94.70 | - | 5.58 | 50,111,872.57 |
| 6 | 2025-03-31 | 90.30 | - | 5.92 | 50,220,060.51 |
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