| 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 | 92.83 | - | 7.62 | 23,056,842.92 |
| 2 | 2026-03-31 | 92.47 | - | 8.16 | 23,092,746.17 |
| 3 | 2025-12-31 | 93.13 | - | 7.98 | 20,946,220.97 |
| 4 | 2025-09-30 | 93.02 | - | 5.36 | 19,326,162.80 |
| 5 | 2025-06-30 | 85.32 | - | 16.80 | 63,522,859.47 |
| 6 | 2025-03-31 | 80.06 | - | 19.14 | 74,781,320.10 |
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