| 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 | 78.19 | - | 24.01 | 14,852,499.35 |
| 2 | 2025-12-31 | 61.51 | - | 38.95 | 18,944,646.83 |
| 3 | 2025-09-30 | 65.79 | 22.59 | 18.50 | 12,539,439.77 |
| 4 | 2025-06-30 | 83.60 | - | 17.61 | 10,505,624.82 |
| 5 | 2025-03-31 | 64.95 | - | 46.71 | 10,454,534.27 |
| 6 | 2024-12-31 | 62.82 | - | 35.89 | 9,433,614.01 |
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