| 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 | 91.58 | - | 8.69 | 32,669,266.03 |
| 2 | 2025-12-31 | 83.78 | - | 27.03 | 39,240,780.59 |
| 3 | 2025-09-30 | 81.83 | - | 33.56 | 53,359,547.02 |
| 4 | 2025-06-30 | 82.04 | - | 30.60 | 48,371,677.38 |
| 5 | 2025-03-31 | 90.48 | - | 11.29 | 41,472,148.07 |
| 6 | 2024-12-31 | 89.80 | - | 10.92 | 63,198,611.95 |
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