| 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 | 92.92 | - | 8.01 | 22,391,241.99 |
| 2 | 2026-03-31 | 93.11 | - | 12.96 | 16,568,393.45 |
| 3 | 2025-12-31 | 93.30 | - | 6.81 | 13,887,385.18 |
| 4 | 2025-09-30 | 90.46 | - | 6.30 | 13,689,247.63 |
| 5 | 2025-06-30 | 92.91 | 0.01 | 7.06 | 10,654,874.86 |
| 6 | 2025-03-31 | 92.96 | - | 7.12 | 10,469,276.57 |
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