| 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 | 86.04 | - | 14.03 | 33,790,836.07 |
| 2 | 2026-03-31 | 85.11 | - | 15.22 | 29,471,598.42 |
| 3 | 2025-12-31 | 77.75 | - | 23.46 | 24,528,866.59 |
| 4 | 2025-09-30 | 89.50 | - | 13.33 | 22,021,340.41 |
| 5 | 2025-06-30 | 88.59 | 4.36 | 7.74 | 11,524,131.41 |
| 6 | 2025-03-31 | 91.51 | 3.22 | 5.58 | 15,539,314.05 |
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