| 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 | 89.98 | - | 10.19 | 26,095,507.03 |
| 2 | 2026-03-31 | 88.75 | - | 11.34 | 20,389,209.28 |
| 3 | 2025-12-31 | 91.82 | - | 8.74 | 22,199,698.00 |
| 4 | 2025-09-30 | 90.27 | - | 9.16 | 25,815,469.04 |
| 5 | 2025-06-30 | 86.95 | - | 9.79 | 19,695,173.15 |
| 6 | 2025-03-31 | 89.16 | - | 10.23 | 20,391,055.64 |
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