| 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 | 94.32 | - | 14.73 | 66,203,580.22 |
| 2 | 2026-03-31 | 94.20 | - | 7.31 | 74,170,973.49 |
| 3 | 2025-12-31 | 95.04 | - | 5.28 | 67,634,506.32 |
| 4 | 2025-09-30 | 94.25 | - | 5.21 | 73,149,195.22 |
| 5 | 2025-06-30 | 94.80 | - | 7.04 | 103,935,975.88 |
| 6 | 2025-03-31 | 45.79 | - | 57.45 | 431,977,007.63 |
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