| 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 | 94.34 | - | 5.97 | 35,064,862.68 |
| 2 | 2026-03-31 | 94.24 | - | 5.98 | 33,653,197.61 |
| 3 | 2025-12-31 | 94.63 | - | 6.93 | 36,282,149.60 |
| 4 | 2025-09-30 | 89.05 | - | 7.41 | 39,502,812.61 |
| 5 | 2025-06-30 | 94.98 | - | 10.46 | 86,653,656.59 |
| 6 | 2025-03-31 | 74.74 | - | 28.69 | 100,199,666.29 |
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