| 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 | 38.39 | 6.70 | 45.92 | 19,532,312.77 |
| 2 | 2025-12-31 | 92.10 | 5.42 | 2.73 | 59,275,187.80 |
| 3 | 2025-09-30 | 91.30 | 5.61 | 5.72 | 43,108,090.66 |
| 4 | 2025-06-30 | 90.87 | 5.65 | 2.85 | 101,326,577.76 |
| 5 | 2025-03-31 | 92.02 | 5.61 | 7.23 | 119,339,135.88 |
| 6 | 2024-12-31 | 87.64 | 7.28 | 8.17 | 417,101,242.58 |
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