| 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 | 91.10 | 5.49 | 3.12 | 82,545,401.41 |
| 2 | 2026-03-31 | 88.98 | 5.30 | 5.04 | 151,524,491.14 |
| 3 | 2025-12-31 | 93.03 | 5.69 | 4.40 | 159,508,780.17 |
| 4 | 2025-09-30 | 88.96 | 5.54 | 4.19 | 137,956,874.39 |
| 5 | 2025-06-30 | 90.71 | 5.94 | 4.31 | 10,136,431.76 |
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