| 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 | 84.23 | - | 16.47 | 40,258,416.19 |
| 2 | 2025-12-31 | 84.98 | - | 13.51 | 26,889,270.86 |
| 3 | 2025-09-30 | 82.25 | - | 18.37 | 22,409,472.85 |
| 4 | 2025-06-30 | 70.05 | - | 30.80 | 24,645,708.27 |
| 5 | 2025-03-31 | 67.26 | - | 41.84 | 35,628,888.72 |
| 6 | 2024-12-31 | 19.70 | - | 79.13 | 59,806,605.21 |
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