| 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 | 93.62 | 0.96 | 6.92 | 84,321,248.74 |
| 2 | 2026-03-31 | 94.64 | 1.08 | 5.36 | 84,583,495.12 |
| 3 | 2025-12-31 | 94.47 | 1.02 | 6.63 | 89,251,763.85 |
| 4 | 2025-09-30 | 92.13 | 1.49 | 6.96 | 60,442,462.19 |
| 5 | 2025-06-30 | 55.79 | 0.48 | 34.22 | 62,557,514.11 |
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