| 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 | - | 95.99 | 3.78 | 7,352,842.93 |
| 2 | 2025-12-31 | - | 93.71 | 6.41 | 9,970,288.61 |
| 3 | 2025-09-30 | - | 127.01 | 3.24 | 11,612,470.62 |
| 4 | 2025-06-30 | - | 91.17 | 8.93 | 18,768,315.34 |
| 5 | 2025-03-31 | - | 93.58 | 3.55 | 24,004,864.94 |
| 6 | 2024-12-31 | - | 59.36 | 3.60 | 42,065,209.10 |
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