| 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 | 74.44 | 1.29 | 24.74 | 94,212,949.75 |
| 2 | 2025-12-31 | 93.07 | 1.42 | 8.59 | 85,163,875.79 |
| 3 | 2025-09-30 | 94.59 | 1.04 | 7.98 | 116,207,209.50 |
| 4 | 2025-06-30 | 91.88 | - | 7.69 | 71,847,979.53 |
| 5 | 2025-03-31 | 87.60 | - | 12.73 | 71,433,780.44 |
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