| 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 | 83.40 | - | 10.94 | 142,289,342.27 |
| 2 | 2026-03-31 | 88.33 | - | 11.83 | 166,598,513.97 |
| 3 | 2025-12-31 | 88.02 | - | 12.08 | 185,228,008.92 |
| 4 | 2025-09-30 | 94.14 | - | 6.25 | 216,253,780.78 |
| 5 | 2025-06-30 | 91.85 | - | 9.54 | 209,385,402.65 |
| 6 | 2025-03-31 | 93.29 | - | 8.28 | 188,532,970.99 |
| 7 | 2024-12-31 | 92.63 | - | 6.68 | 181,898,122.36 |
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