| 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 | 91.23 | - | 9.08 | 48,520,917.62 |
| 2 | 2025-12-31 | 94.33 | - | 6.05 | 63,885,538.88 |
| 3 | 2025-09-30 | 94.16 | - | 6.17 | 64,757,910.49 |
| 4 | 2025-06-30 | 94.22 | - | 6.04 | 64,304,750.97 |
| 5 | 2025-03-31 | 81.69 | 10.20 | 6.25 | 50,827,153.92 |
| 6 | 2024-12-31 | 84.18 | 9.72 | 6.47 | 56,610,041.12 |
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