| 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 | 90.73 | - | 9.51 | 30,343,613.91 |
| 2 | 2025-12-31 | 94.35 | - | 6.89 | 31,800,850.14 |
| 3 | 2025-09-30 | 91.74 | 0.02 | 8.67 | 40,710,996.58 |
| 4 | 2025-06-30 | 93.18 | - | 7.28 | 49,376,190.95 |
| 5 | 2025-03-31 | 91.00 | - | 10.39 | 81,080,168.02 |
| 6 | 2024-12-31 | 90.40 | 0.09 | 10.96 | 103,570,522.36 |
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