| 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 | 94.58 | - | 5.70 | 130,301,687.26 |
| 2 | 2026-03-31 | 94.46 | - | 5.98 | 151,784,194.54 |
| 3 | 2025-12-31 | 94.59 | - | 5.82 | 169,383,834.86 |
| 4 | 2025-09-30 | 94.58 | - | 5.55 | 197,798,172.81 |
| 5 | 2025-06-30 | 94.84 | - | 5.82 | 175,532,664.43 |
| 6 | 2025-03-31 | 94.60 | - | 5.45 | 180,018,453.12 |
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