| 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 | 86.95 | - | 12.81 | 77,892,167.08 |
| 2 | 2025-12-31 | 89.50 | - | 10.88 | 85,993,006.91 |
| 3 | 2025-09-30 | 89.56 | - | 11.27 | 87,304,134.70 |
| 4 | 2025-06-30 | 83.45 | - | 20.72 | 228,918,583.52 |
| 5 | 2025-03-31 | 76.18 | - | 24.44 | 296,014,361.90 |
| 6 | 2024-12-31 | 64.57 | - | 36.74 | 314,296,590.13 |
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