| 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 | 92.18 | 3.57 | 4.13 | 155,392,443.35 |
| 2 | 2026-03-31 | 90.91 | 5.48 | 3.30 | 253,312,082.61 |
| 3 | 2025-12-31 | 84.97 | - | 13.98 | 81,144,535.03 |
| 4 | 2025-09-30 | 84.67 | - | 15.31 | 94,176,252.98 |
| 5 | 2025-06-30 | 84.99 | - | 8.97 | 72,192,496.81 |
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