| 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 | - | 86.65 | 7.69 | 33,738,409.87 |
| 2 | 2025-12-31 | - | 91.64 | 6.65 | 33,488,721.53 |
| 3 | 2025-09-30 | - | 85.50 | 5.57 | 57,460,068.65 |
| 4 | 2025-06-30 | - | 84.35 | 11.80 | 33,478,154.33 |
| 5 | 2025-03-31 | - | 83.77 | 7.53 | 35,392,265.63 |
| 6 | 2024-12-31 | - | 89.31 | 11.21 | 34,098,514.04 |
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