| 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 | 93.92 | - | 13.05 | 80,208,288.00 |
| 2 | 2026-03-31 | 91.88 | - | 9.96 | 197,393,317.88 |
| 3 | 2025-12-31 | 91.93 | - | 15.51 | 42,667,653.39 |
| 4 | 2025-09-30 | 92.59 | - | 13.07 | 30,522,619.47 |
| 5 | 2025-06-30 | 89.34 | - | 34.98 | 24,869,210.15 |
| 6 | 2025-03-31 | 86.41 | - | 26.32 | 11,739,985.06 |
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