| 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 | 90.97 | - | 7.50 | 28,206,805.79 |
| 2 | 2026-03-31 | 91.32 | - | 11.34 | 35,276,904.81 |
| 3 | 2025-12-31 | 94.09 | 0.19 | 6.06 | 52,968,696.36 |
| 4 | 2025-09-30 | 80.65 | - | 21.04 | 72,087,306.24 |
| 5 | 2025-06-30 | 79.56 | - | 23.81 | 103,752,639.33 |
| 6 | 2025-03-31 | 59.68 | - | 42.29 | 120,152,608.58 |
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