| 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 | 94.59 | 1.92 | 3.52 | 21,084,999.40 |
| 2 | 2025-12-31 | 94.41 | 3.56 | 2.16 | 17,034,497.52 |
| 3 | 2025-09-30 | 93.69 | 5.10 | 1.09 | 15,804,228.33 |
| 4 | 2025-06-30 | 94.83 | 3.95 | 1.25 | 12,739,218.01 |
| 5 | 2025-03-31 | 94.27 | 1.69 | 3.91 | 11,907,544.95 |
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