| 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 | 94.48 | 0.93 | 5.79 | 54,929,388.34 |
| 2 | 2026-03-31 | 94.76 | 2.30 | 3.04 | 52,859,895.95 |
| 3 | 2025-12-31 | 93.75 | 2.02 | 4.84 | 49,963,674.36 |
| 4 | 2025-09-30 | 94.38 | 1.89 | 19.19 | 53,562,607.91 |
| 5 | 2025-06-30 | 93.84 | 4.68 | 6.44 | 122,402,652.86 |
| 6 | 2025-03-31 | 78.46 | 4.94 | 16.41 | 143,946,667.30 |
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