| 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 | 92.93 | 4.95 | 4.08 | 63,413,636.90 |
| 2 | 2025-12-31 | 92.17 | 4.37 | 4.56 | 71,630,926.44 |
| 3 | 2025-09-30 | 84.87 | 2.77 | 5.59 | 76,254,860.95 |
| 4 | 2025-06-30 | 92.62 | 5.62 | 3.66 | 36,021,509.08 |
| 5 | 2025-03-31 | 85.58 | 4.15 | 9.69 | 12,150,768.31 |
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