| 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 | 5.22 | 2.47 | 44,329,340.98 |
| 2 | 2026-03-31 | 93.52 | - | 6.51 | 41,045,118.12 |
| 3 | 2025-12-31 | 92.30 | - | 7.61 | 38,993,751.30 |
| 4 | 2025-09-30 | 91.63 | - | 9.01 | 42,211,099.07 |
| 5 | 2025-06-30 | 90.54 | - | 12.59 | 265,440,220.74 |
| 6 | 2025-03-31 | 91.09 | 0.01 | 8.85 | 340,486,715.59 |
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