| 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 | 99.04 | - | 1.23 | 32,731,886.10 |
| 2 | 2025-12-31 | 99.02 | - | 1.22 | 58,644,936.32 |
| 3 | 2025-09-30 | 99.10 | - | 1.08 | 84,722,453.08 |
| 4 | 2025-06-30 | 98.91 | - | 1.95 | 72,720,136.27 |
| 5 | 2025-03-31 | 99.18 | - | 1.04 | 62,494,896.52 |
| 6 | 2024-12-31 | 98.63 | - | 1.51 | 100,634,253.62 |
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