| 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 | - | 97.82 | 2.33 | 69,453,783.45 |
| 2 | 2026-03-31 | - | 84.27 | 2.19 | 80,430,754.37 |
| 3 | 2025-12-31 | - | 97.15 | 3.00 | 100,720,075.47 |
| 4 | 2025-09-30 | - | 85.59 | 0.64 | 144,300,506.87 |
| 5 | 2025-06-30 | - | 82.44 | 2.02 | 192,264,313.42 |
| 6 | 2025-03-31 | - | 94.05 | 6.02 | 140,087,581.95 |
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