| 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 | 86.84 | 6.74 | 6.15 | 24,050,769.91 |
| 2 | 2025-12-31 | 86.29 | 7.07 | 7.14 | 25,724,585.29 |
| 3 | 2025-09-30 | 88.80 | 6.13 | 4.29 | 29,567,312.90 |
| 4 | 2025-06-30 | 81.75 | 9.16 | 8.87 | 49,767,588.52 |
| 5 | 2025-03-31 | 74.42 | 13.30 | 10.13 | 75,812,090.73 |
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