| 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 | 93.60 | 5.22 | 1.50 | 59,909,630.84 |
| 2 | 2025-12-31 | 94.03 | 5.20 | 1.01 | 66,131,174.09 |
| 3 | 2025-09-30 | 93.85 | 5.24 | 4.78 | 57,748,568.68 |
| 4 | 2025-06-30 | 92.76 | 5.21 | 3.22 | 57,865,676.18 |
| 5 | 2025-03-31 | 93.79 | 5.43 | 2.81 | 112,117,372.77 |
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