| 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 | 94.49 | - | 5.76 | 180,402,078.97 |
| 2 | 2026-03-31 | 94.45 | - | 5.60 | 181,671,510.90 |
| 3 | 2025-12-31 | 93.88 | - | 6.29 | 161,129,760.44 |
| 4 | 2025-09-30 | 94.44 | - | 5.62 | 197,175,535.50 |
| 5 | 2025-06-30 | 94.10 | - | 6.05 | 250,393,354.64 |
| 6 | 2025-03-31 | 93.93 | - | 6.28 | 242,337,559.37 |
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