| 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 | 93.33 | - | 34.92 | 109,938,029.64 |
| 2 | 2025-12-31 | 94.10 | - | 6.82 | 71,121,674.57 |
| 3 | 2025-09-30 | 94.20 | - | 11.35 | 91,381,928.57 |
| 4 | 2025-06-30 | 93.94 | - | 12.93 | 57,556,114.97 |
| 5 | 2025-03-31 | 94.77 | - | 14.20 | 53,247,109.97 |
| 6 | 2024-12-31 | 92.72 | - | 7.55 | 10,503,186.38 |
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