| 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 | 94.50 | - | 6.01 | 169,519,665.38 |
| 2 | 2026-03-31 | 94.48 | - | 5.73 | 140,215,803.42 |
| 3 | 2025-12-31 | 94.70 | - | 5.84 | 192,654,541.62 |
| 4 | 2025-09-30 | 94.52 | - | 6.50 | 220,837,623.95 |
| 5 | 2025-06-30 | 95.02 | - | 5.63 | 160,906,384.67 |
| 6 | 2025-03-31 | 94.51 | - | 5.54 | 160,369,899.10 |
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