| 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 | 99.53 | - | 0.63 | 48,767,011.38 |
| 2 | 2025-12-31 | 98.72 | - | 1.56 | 55,575,413.79 |
| 3 | 2025-09-30 | 98.98 | - | 1.29 | 64,953,871.62 |
| 4 | 2025-06-30 | 98.02 | - | 2.12 | 96,306,457.22 |
| 5 | 2025-03-31 | 99.61 | - | 0.48 | 140,270,789.78 |
| 6 | 2024-12-31 | 99.52 | - | 0.59 | 179,333,970.07 |
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