| 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 | 93.86 | - | 6.43 | 47,270,675.76 |
| 2 | 2025-12-31 | 94.11 | - | 7.08 | 43,750,733.37 |
| 3 | 2025-09-30 | 93.34 | - | 7.61 | 37,248,165.49 |
| 4 | 2025-06-30 | 94.21 | - | 7.36 | 39,089,334.91 |
| 5 | 2025-03-31 | 94.61 | - | 7.78 | 42,308,145.21 |
| 6 | 2024-12-31 | 93.87 | - | 6.55 | 50,921,228.37 |
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