| 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 | 94.81 | 3.68 | 1.72 | 27,501,906.92 |
| 2 | 2025-12-31 | 92.69 | 2.62 | 2.53 | 38,615,224.07 |
| 3 | 2025-09-30 | 94.37 | - | 5.70 | 44,702,796.68 |
| 4 | 2025-06-30 | 94.85 | - | 5.70 | 95,109,446.96 |
| 5 | 2025-03-31 | 94.58 | - | 5.45 | 115,949,233.67 |
| 6 | 2024-12-31 | 94.29 | - | 5.71 | 122,417,109.96 |
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