| 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 | 90.07 | 6.43 | 4.07 | 31,324,913.09 |
| 2 | 2025-12-31 | 91.97 | 6.50 | 1.86 | 32,650,734.30 |
| 3 | 2025-09-30 | 92.09 | 5.75 | 2.52 | 36,819,509.18 |
| 4 | 2025-06-30 | 74.26 | 8.09 | 18.35 | 49,633,337.06 |
| 5 | 2025-03-31 | 60.18 | - | 12.05 | 150,641,683.87 |
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