| 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 | 93.03 | - | 5.63 | 28,380,822.56 |
| 2 | 2026-03-31 | 91.30 | 0.02 | 9.25 | 17,464,585.30 |
| 3 | 2025-12-31 | 93.82 | - | 7.22 | 17,744,175.83 |
| 4 | 2025-09-30 | 87.94 | 0.01 | 16.83 | 27,174,587.60 |
| 5 | 2025-06-30 | 93.92 | 0.01 | 8.57 | 44,993,789.95 |
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