| 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 | 94.81 | - | 5.50 | 59,366,053.26 |
| 2 | 2025-12-31 | 93.71 | - | 6.22 | 55,744,709.78 |
| 3 | 2025-09-30 | 94.05 | - | 6.83 | 57,135,336.92 |
| 4 | 2025-06-30 | 94.72 | - | 7.28 | 51,339,690.62 |
| 5 | 2025-03-31 | 94.62 | - | 5.93 | 56,237,505.43 |
| 6 | 2024-12-31 | 94.74 | - | 6.21 | 56,531,836.13 |
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