| 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 | 93.78 | - | 6.58 | 38,049,527.53 |
| 2 | 2025-12-31 | 94.47 | - | 7.38 | 45,665,332.92 |
| 3 | 2025-09-30 | 94.51 | - | 7.07 | 39,352,488.57 |
| 4 | 2025-06-30 | 94.47 | - | 9.59 | 32,921,555.84 |
| 5 | 2025-03-31 | 93.90 | - | 7.02 | 25,926,340.96 |
| 6 | 2024-12-31 | 93.41 | - | 6.52 | 17,093,640.96 |
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