| 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 | 2026-03-31 | 89.93 | - | 10.10 | 16,802,041.51 |
| 2 | 2025-12-31 | 88.84 | - | 6.70 | 18,907,450.87 |
| 3 | 2025-09-30 | 89.52 | - | 10.37 | 12,375,162.91 |
| 4 | 2025-06-30 | 88.70 | - | 11.58 | 10,371,757.30 |
| 5 | 2025-03-31 | 88.95 | 3.92 | 7.64 | 10,343,223.66 |
| 6 | 2024-12-31 | 66.63 | 26.97 | 4.85 | 10,093,961.14 |
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