| 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 | 92.23 | - | 7.96 | 40,614,222.69 |
| 2 | 2025-12-31 | 91.68 | - | 9.29 | 42,863,577.49 |
| 3 | 2025-09-30 | 93.24 | - | 7.68 | 46,224,218.02 |
| 4 | 2025-06-30 | 88.94 | - | 8.86 | 74,079,570.99 |
| 5 | 2025-03-31 | 93.40 | - | 6.60 | 77,215,042.21 |
| 6 | 2024-12-31 | 85.12 | - | 14.70 | 74,683,988.88 |
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