| 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 | 94.54 | - | 5.95 | 64,748,885.51 |
| 2 | 2025-12-31 | 94.75 | - | 5.61 | 64,933,161.44 |
| 3 | 2025-09-30 | 94.92 | - | 5.45 | 68,596,225.49 |
| 4 | 2025-06-30 | 94.57 | 0.13 | 5.55 | 78,545,658.49 |
| 5 | 2025-03-31 | 94.91 | 0.12 | 5.30 | 82,938,326.78 |
| 6 | 2024-12-31 | 94.63 | - | 5.59 | 90,448,363.59 |
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