| 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 | 93.66 | - | 14.82 | 17,297,164.47 |
| 2 | 2025-12-31 | 89.47 | - | 6.78 | 14,741,037.60 |
| 3 | 2025-09-30 | 94.36 | - | 6.23 | 15,503,771.57 |
| 4 | 2025-06-30 | 93.27 | - | 8.12 | 14,210,245.44 |
| 5 | 2025-03-31 | 89.77 | - | 8.10 | 15,750,970.56 |
| 6 | 2024-12-31 | 87.89 | - | 15.49 | 61,081,661.79 |
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