| 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 | 94.34 | - | 6.25 | 24,426,198.23 |
| 2 | 2025-12-31 | 90.97 | - | 9.34 | 22,561,067.90 |
| 3 | 2025-09-30 | 93.33 | 0.37 | 7.47 | 27,081,120.49 |
| 4 | 2025-06-30 | 91.98 | - | 21.38 | 19,358,879.58 |
| 5 | 2025-03-31 | 85.18 | - | 11.13 | 14,774,182.10 |
| 6 | 2024-12-31 | 89.45 | - | 8.61 | 10,554,301.66 |
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