| 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 | 94.47 | - | 6.41 | 138,076,559.70 |
| 2 | 2025-12-31 | 94.19 | - | 11.88 | 137,429,731.82 |
| 3 | 2025-09-30 | 94.65 | - | 9.51 | 98,745,185.67 |
| 4 | 2025-06-30 | 92.26 | - | 6.78 | 12,363,431.07 |
| 5 | 2025-03-31 | 92.20 | - | 8.25 | 10,646,977.52 |
| 6 | 2024-12-31 | 84.09 | - | 16.71 | 10,108,078.48 |
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