| 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 | 93.94 | - | 8.24 | 20,871,378.16 |
| 2 | 2026-03-31 | 94.30 | - | 6.98 | 24,508,641.87 |
| 3 | 2025-12-31 | 94.00 | - | 6.70 | 28,285,704.76 |
| 4 | 2025-09-30 | 94.02 | - | 14.24 | 30,151,394.13 |
| 5 | 2025-06-30 | 93.83 | - | 14.11 | 27,731,669.17 |
| 6 | 2025-03-31 | 93.29 | - | 7.63 | 11,918,178.04 |
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