| 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 | 96.67 | - | 2.93 | 81,845,916.06 |
| 2 | 2026-03-31 | 96.35 | - | 3.17 | 70,654,595.32 |
| 3 | 2025-12-31 | 96.63 | - | 3.24 | 83,158,680.06 |
| 4 | 2025-09-30 | 96.76 | - | 2.98 | 85,866,557.22 |
| 5 | 2025-06-30 | 98.05 | - | 1.67 | 125,440,474.53 |
| 6 | 2025-03-31 | 98.57 | - | 1.28 | 170,544,953.95 |
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