| 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 | 94.96 | - | 11.44 | 130,476,423.72 |
| 2 | 2025-12-31 | 85.42 | - | 5.18 | 114,853,106.40 |
| 3 | 2025-09-30 | 87.54 | - | 7.10 | 76,652,200.05 |
| 4 | 2025-06-30 | 87.61 | - | 6.41 | 62,379,089.85 |
| 5 | 2025-03-31 | 94.91 | - | 5.27 | 63,084,882.47 |
| 6 | 2024-12-31 | 93.97 | 0.04 | 6.29 | 64,848,066.17 |
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