| 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 | 77.65 | - | 22.00 | 65,509,606.83 |
| 2 | 2025-12-31 | 88.75 | - | 10.86 | 42,506,518.25 |
| 3 | 2025-09-30 | 87.04 | - | 12.43 | 38,309,150.26 |
| 4 | 2025-06-30 | 83.45 | - | 17.66 | 33,436,163.86 |
| 5 | 2025-03-31 | 86.97 | - | 14.56 | 36,734,568.62 |
| 6 | 2024-12-31 | 82.19 | 8.74 | 15.83 | 58,311,818.87 |
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