| 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 | 96.91 | - | 3.05 | 9,292,243.65 |
| 2 | 2026-03-31 | 96.57 | - | 2.53 | 11,739,251.45 |
| 3 | 2025-12-31 | 95.85 | - | 3.27 | 11,730,370.44 |
| 4 | 2025-09-30 | 96.08 | - | 4.58 | 11,830,190.54 |
| 5 | 2025-06-30 | 95.95 | - | 6.54 | 11,870,318.28 |
| 6 | 2025-03-31 | 97.08 | - | 3.34 | 15,862,966.91 |
| 7 | 2024-12-31 | 97.20 | - | 3.36 | 43,058,816.27 |
| 8 | 2024-09-30 | 98.01 | - | 1.90 | 62,311,803.33 |
| 9 | 2024-06-30 | 94.95 | - | 6.16 | 66,281,438.06 |
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