| 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 | 90.99 | - | 9.14 | 66,748,077.22 |
| 2 | 2025-12-31 | 88.40 | - | 11.61 | 63,560,114.17 |
| 3 | 2025-09-30 | 89.09 | - | 12.05 | 58,237,184.71 |
| 4 | 2025-06-30 | 76.50 | - | 23.66 | 66,198,265.37 |
| 5 | 2025-03-31 | 91.95 | - | 8.60 | 55,235,913.31 |
| 6 | 2024-12-31 | 67.43 | - | 31.98 | 94,658,759.54 |
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