| 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 | - | 98.03 | 2.05 | 55,296,752.94 |
| 2 | 2025-12-31 | - | 81.94 | 0.12 | 53,950,929.57 |
| 3 | 2025-09-30 | - | 93.67 | 6.61 | 52,447,973.68 |
| 4 | 2025-06-30 | - | 88.81 | 1.23 | 61,960,662.65 |
| 5 | 2025-03-31 | - | 92.79 | 7.24 | 53,958,506.45 |
| 6 | 2024-12-31 | - | 103.22 | 3.20 | 49,400,789.18 |
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