| 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 | 93.91 | - | 6.38 | 22,951,306.50 |
| 2 | 2025-12-31 | 94.53 | - | 6.23 | 19,589,417.27 |
| 3 | 2025-09-30 | 91.89 | - | 8.56 | 22,496,012.86 |
| 4 | 2025-06-30 | 88.20 | - | 12.45 | 13,228,396.65 |
| 5 | 2025-03-31 | 93.16 | - | 6.07 | 12,365,725.63 |
| 6 | 2024-12-31 | 92.85 | - | 7.28 | 9,986,654.24 |
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