| 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 | - | 90.02 | 10.07 | 11,242,211.63 |
| 2 | 2025-12-31 | - | 89.99 | 10.10 | 11,201,504.75 |
| 3 | 2025-09-30 | - | 91.19 | 9.55 | 11,010,278.01 |
| 4 | 2025-06-30 | - | 91.32 | 9.28 | 11,002,211.39 |
| 5 | 2025-03-31 | - | 96.84 | 3.38 | 50,419,855.77 |
| 6 | 2024-12-31 | - | 81.06 | 5.86 | 50,563,532.71 |
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