| 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 | 87.59 | - | 13.71 | 32,537,688.44 |
| 2 | 2025-12-31 | 85.14 | - | 11.55 | 47,219,679.20 |
| 3 | 2025-09-30 | 74.95 | - | 22.54 | 38,707,371.88 |
| 4 | 2025-06-30 | 88.78 | - | 11.32 | 147,353,275.77 |
| 5 | 2025-03-31 | 88.25 | - | 11.91 | 182,191,150.56 |
| 6 | 2024-12-31 | 82.73 | - | 19.66 | 97,959,820.00 |
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