| 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 | 94.78 | - | 5.41 | 52,083,452.70 |
| 2 | 2026-03-31 | 94.31 | - | 5.88 | 45,680,379.32 |
| 3 | 2025-12-31 | 94.87 | - | 5.58 | 59,287,989.19 |
| 4 | 2025-09-30 | 94.63 | - | 5.83 | 67,971,117.35 |
| 5 | 2025-06-30 | 94.84 | - | 6.51 | 52,978,797.73 |
| 6 | 2025-03-31 | 94.66 | - | 5.64 | 54,057,445.61 |
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