| 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 | - | 98.30 | 4.38 | 50,934,556.84 |
| 2 | 2025-12-31 | - | 92.19 | 5.59 | 58,859,304.21 |
| 3 | 2025-09-30 | - | 87.64 | 5.36 | 66,921,413.15 |
| 4 | 2025-06-30 | - | 112.25 | 3.50 | 90,127,116.93 |
| 5 | 2025-03-31 | - | 88.31 | 6.18 | 124,121,787.69 |
| 6 | 2024-12-31 | - | 119.65 | 3.06 | 166,025,277.25 |
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