| 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 | 88.08 | - | 12.65 | 8,004,406.74 |
| 2 | 2025-12-31 | 82.13 | - | 19.19 | 12,755,929.54 |
| 3 | 2025-09-30 | 84.29 | - | 16.78 | 10,448,023.11 |
| 4 | 2025-06-30 | 85.33 | - | 16.25 | 13,687,504.83 |
| 5 | 2025-03-31 | 65.98 | - | 42.57 | 25,591,945.76 |
| 6 | 2024-12-31 | 65.62 | 5.51 | 10.55 | 53,596,742.86 |
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