| 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 | 93.37 | 5.87 | 1.96 | 173,466,145.58 |
| 2 | 2026-03-31 | 93.12 | 8.68 | 2.68 | 116,776,242.99 |
| 3 | 2025-12-31 | 94.41 | 5.71 | 2.69 | 160,536,332.78 |
| 4 | 2025-09-30 | 92.97 | 5.48 | 4.68 | 137,957,867.90 |
| 5 | 2025-06-30 | 93.10 | 5.82 | 6.05 | 87,881,215.24 |
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