| 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 | 80.87 | - | 16.83 | 15,960,115.68 |
| 2 | 2025-12-31 | 81.53 | - | 19.70 | 16,340,883.76 |
| 3 | 2025-09-30 | 83.05 | - | 17.67 | 14,420,710.86 |
| 4 | 2025-06-30 | 82.14 | - | 20.54 | 16,259,177.84 |
| 5 | 2025-03-31 | 84.66 | - | 15.02 | 12,198,047.60 |
| 6 | 2024-12-31 | 76.51 | - | 24.84 | 11,580,267.70 |
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