| 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 | 91.16 | - | 9.04 | 26,779,119.15 |
| 2 | 2025-12-31 | 93.54 | - | 7.14 | 22,888,401.69 |
| 3 | 2025-09-30 | 93.13 | - | 5.64 | 39,747,401.99 |
| 4 | 2025-06-30 | 93.73 | - | 7.19 | 21,670,506.46 |
| 5 | 2025-03-31 | 93.48 | - | 6.38 | 24,913,488.05 |
| 6 | 2024-12-31 | 93.85 | - | 8.06 | 35,088,413.49 |
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