| 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 | 91.26 | - | 9.61 | 60,065,965.12 |
| 2 | 2026-03-31 | 93.08 | - | 7.57 | 65,394,324.14 |
| 3 | 2025-12-31 | 91.30 | - | 7.78 | 67,360,882.65 |
| 4 | 2025-09-30 | 90.04 | - | 10.23 | 77,872,874.62 |
| 5 | 2025-06-30 | 93.00 | - | 8.27 | 67,908,557.32 |
| 6 | 2025-03-31 | 90.94 | - | 9.33 | 92,526,531.26 |
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