| 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 | 94.59 | 0.08 | 5.48 | 57,234,324.03 |
| 2 | 2026-03-31 | 94.03 | - | 6.27 | 50,419,080.04 |
| 3 | 2025-12-31 | 94.44 | - | 5.77 | 59,522,910.64 |
| 4 | 2025-09-30 | 94.32 | - | 7.01 | 78,092,626.82 |
| 5 | 2025-06-30 | 94.28 | - | 5.90 | 66,865,348.16 |
| 6 | 2025-03-31 | 93.89 | - | 6.01 | 73,408,019.77 |
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