| 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 | 94.54 | - | 5.87 | 39,718,602.14 |
| 2 | 2025-12-31 | 92.65 | - | 7.90 | 20,010,937.24 |
| 3 | 2025-09-30 | 94.06 | - | 9.49 | 21,161,793.55 |
| 4 | 2025-06-30 | 92.79 | - | 8.55 | 18,002,978.94 |
| 5 | 2025-03-31 | 92.56 | - | 7.69 | 20,368,658.86 |
| 6 | 2024-12-31 | 93.27 | - | 10.90 | 12,411,513.38 |
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