| 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 | 89.15 | 1.56 | 9.35 | 151,989,822.72 |
| 2 | 2026-03-31 | 91.91 | 0.75 | 7.51 | 149,142,862.72 |
| 3 | 2025-12-31 | 93.18 | 0.48 | 7.35 | 152,804,541.68 |
| 4 | 2025-09-30 | 84.26 | 0.78 | 15.55 | 153,888,288.40 |
| 5 | 2025-06-30 | 86.36 | 2.56 | 6.37 | 145,632,069.60 |
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