| 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 | 94.88 | 5.15 | 1.60 | 100,058,355.34 |
| 2 | 2026-03-31 | 94.40 | 5.37 | 1.58 | 94,249,034.60 |
| 3 | 2025-12-31 | 94.59 | 5.25 | 1.44 | 92,314,398.87 |
| 4 | 2025-09-30 | 93.97 | 5.60 | 1.60 | 102,432,744.22 |
| 5 | 2025-06-30 | 92.96 | 6.93 | 5.65 | 194,769,640.26 |
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