| 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 | 86.44 | - | 15.52 | 122,067,140.25 |
| 2 | 2026-03-31 | 76.02 | - | 26.46 | 81,231,699.62 |
| 3 | 2025-12-31 | 79.84 | - | 22.80 | 68,271,673.97 |
| 4 | 2025-09-30 | 92.99 | - | 7.33 | 52,556,796.38 |
| 5 | 2025-06-30 | 90.35 | - | 6.11 | 63,024,588.26 |
| 6 | 2025-03-31 | 88.67 | - | 10.53 | 82,739,663.87 |
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