| 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 | 93.37 | - | 6.70 | 68,426,447.03 |
| 2 | 2026-03-31 | 92.50 | - | 7.56 | 53,323,312.88 |
| 3 | 2025-12-31 | 93.27 | - | 11.75 | 59,492,373.66 |
| 4 | 2025-09-30 | 93.34 | - | 5.91 | 67,853,360.96 |
| 5 | 2025-06-30 | 94.55 | - | 10.12 | 161,367,304.57 |
| 6 | 2025-03-31 | 92.11 | 0.27 | 7.80 | 190,653,505.10 |
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