| 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 | - | 7.05 | 59,526,560.73 |
| 2 | 2025-12-31 | 94.20 | - | 6.35 | 66,142,917.95 |
| 3 | 2025-09-30 | 94.22 | - | 11.90 | 65,556,192.03 |
| 4 | 2025-06-30 | 94.90 | - | 6.53 | 48,773,067.03 |
| 5 | 2025-03-31 | 94.09 | - | 7.93 | 50,848,657.57 |
| 6 | 2024-12-31 | 94.70 | - | 6.22 | 44,811,449.12 |
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