| 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 | - | 92.34 | 8.43 | 87,408,713.39 |
| 2 | 2026-03-31 | - | 89.11 | 5.30 | 96,873,525.71 |
| 3 | 2025-12-31 | - | 120.88 | 1.88 | 128,938,028.56 |
| 4 | 2025-09-30 | - | 86.58 | 17.47 | 217,583,057.63 |
| 5 | 2025-06-30 | - | 120.80 | 0.32 | 131,144,903.91 |
| 6 | 2025-03-31 | - | 102.06 | 1.49 | 155,983,120.65 |
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