| 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 | 94.97 | 4.04 | 5.90 | 54,934,897.40 |
| 2 | 2025-12-31 | 94.97 | 3.74 | 5.85 | 59,467,015.56 |
| 3 | 2025-09-30 | 95.20 | 3.11 | 9.24 | 71,200,657.21 |
| 4 | 2025-06-30 | 94.62 | 2.18 | 13.06 | 64,577,426.74 |
| 5 | 2025-03-31 | 94.58 | 3.35 | 11.19 | 41,711,254.14 |
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