| 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 | 83.86 | - | 9.05 | 54,806,756.46 |
| 2 | 2025-12-31 | 92.19 | - | 8.35 | 66,192,776.15 |
| 3 | 2025-09-30 | 94.04 | - | 6.95 | 63,436,710.42 |
| 4 | 2025-06-30 | 93.83 | - | 7.26 | 74,206,878.57 |
| 5 | 2025-03-31 | 94.14 | - | 7.90 | 21,463,104.60 |
| 6 | 2024-12-31 | 83.73 | - | 15.59 | 10,603,685.40 |
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