| 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 | 93.13 | 5.25 | 1.73 | 26,832,092.33 |
| 2 | 2026-03-31 | 93.04 | 5.59 | 1.79 | 30,839,424.42 |
| 3 | 2025-12-31 | 91.54 | 5.88 | 3.13 | 39,514,310.24 |
| 4 | 2025-09-30 | 90.02 | 5.41 | 4.86 | 72,524,425.00 |
| 5 | 2025-06-30 | 85.56 | 6.61 | 8.86 | 180,932,357.48 |
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