| 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 | 96.36 | - | 3.58 | 41,797,933.92 |
| 2 | 2026-03-31 | 96.55 | - | 3.26 | 36,649,489.71 |
| 3 | 2025-12-31 | 97.41 | - | 2.74 | 45,422,229.08 |
| 4 | 2025-09-30 | 97.31 | - | 2.89 | 43,418,256.07 |
| 5 | 2025-06-30 | 97.72 | - | 2.31 | 83,634,413.68 |
| 6 | 2025-03-31 | 96.95 | - | 3.23 | 128,653,943.30 |
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