| 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 | 80.44 | - | 24.80 | 36,804,892.17 |
| 2 | 2025-12-31 | 93.08 | - | 7.37 | 40,169,296.76 |
| 3 | 2025-09-30 | 87.53 | 0.18 | 12.91 | 55,166,189.15 |
| 4 | 2025-06-30 | 86.09 | - | 13.87 | 30,697,753.10 |
| 5 | 2025-03-31 | 84.45 | - | 16.63 | 31,573,921.93 |
| 6 | 2024-12-31 | 79.32 | - | 30.63 | 38,194,362.24 |
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