| 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 | 99.34 | - | 0.66 | 35,693,643.73 |
| 2 | 2026-03-31 | 99.67 | - | 0.51 | 50,488,931.23 |
| 3 | 2025-12-31 | 99.22 | - | 0.84 | 62,002,036.37 |
| 4 | 2025-09-30 | 98.94 | - | 1.18 | 75,485,610.85 |
| 5 | 2025-06-30 | 99.10 | - | 1.06 | 183,466,461.16 |
| 6 | 2025-03-31 | 97.82 | - | 0.87 | 45,724,511.26 |
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