| 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 | 93.51 | 4.05 | 1.97 | 60,049,794.85 |
| 2 | 2025-12-31 | 94.19 | 4.39 | 2.80 | 55,161,829.88 |
| 3 | 2025-09-30 | 93.78 | 3.55 | 2.21 | 68,245,785.76 |
| 4 | 2025-06-30 | 94.59 | 3.91 | 1.79 | 61,547,733.49 |
| 5 | 2025-03-31 | 94.02 | 5.12 | 0.71 | 61,773,336.30 |
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