| 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 | 94.61 | - | 5.69 | 86,476,193.16 |
| 2 | 2025-12-31 | 95.66 | - | 7.18 | 96,816,059.49 |
| 3 | 2025-09-30 | 94.85 | - | 6.80 | 125,204,547.24 |
| 4 | 2025-06-30 | 91.39 | - | 19.66 | 111,470,735.97 |
| 5 | 2025-03-31 | 54.08 | - | 46.97 | 17,974,645.14 |
| 6 | 2024-12-31 | 48.03 | - | 54.60 | 20,827,102.93 |
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