| 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 | 87.99 | - | 12.31 | 40,333,021.16 |
| 2 | 2025-12-31 | 89.60 | - | 10.45 | 31,436,012.17 |
| 3 | 2025-09-30 | 88.40 | - | 12.29 | 21,824,356.02 |
| 4 | 2025-06-30 | 87.44 | - | 11.54 | 17,416,630.37 |
| 5 | 2025-03-31 | 87.93 | 2.26 | 9.99 | 13,303,700.05 |
| 6 | 2024-12-31 | 86.60 | - | 13.58 | 11,416,351.42 |
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