| 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 | 54.22 | 15.60 | 0.99 | 11,104,525.98 |
| 2 | 2025-12-31 | 79.56 | 14.24 | 1.05 | 12,111,996.16 |
| 3 | 2025-09-30 | 78.06 | 16.76 | 1.09 | 12,151,692.88 |
| 4 | 2025-06-30 | 75.63 | 13.54 | 0.95 | 15,137,708.45 |
| 5 | 2025-03-31 | 80.02 | 15.13 | 1.15 | 18,836,672.09 |
| 6 | 2024-12-31 | 41.94 | 18.36 | 1.10 | 20,558,618.90 |
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