| 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 | 96.85 | - | 3.16 | 47,755,402.22 |
| 2 | 2026-03-31 | 97.56 | - | 2.46 | 46,402,338.91 |
| 3 | 2025-12-31 | 97.81 | - | 2.49 | 55,890,653.67 |
| 4 | 2025-09-30 | 98.13 | - | 2.11 | 63,620,880.71 |
| 5 | 2025-06-30 | 98.32 | - | 1.83 | 137,845,723.76 |
| 6 | 2025-03-31 | 99.04 | - | 1.03 | 184,383,537.68 |
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