| 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 | 90.59 | - | 11.30 | 149,525,585.61 |
| 2 | 2026-03-31 | 86.17 | - | 13.60 | 199,071,742.59 |
| 3 | 2025-12-31 | 90.29 | - | 9.05 | 52,785,303.26 |
| 4 | 2025-09-30 | 91.59 | - | 10.31 | 66,998,876.85 |
| 5 | 2025-06-30 | 88.50 | - | 11.47 | 18,163,956.27 |
| 6 | 2025-03-31 | 88.03 | - | 12.12 | 20,176,476.50 |
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