| 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 | 94.73 | - | 5.30 | 77,622,464.08 |
| 2 | 2025-12-31 | 94.94 | 0.11 | 5.39 | 90,902,951.97 |
| 3 | 2025-09-30 | 94.90 | 0.09 | 5.13 | 111,553,280.49 |
| 4 | 2025-06-30 | 94.76 | 0.22 | 5.16 | 91,993,785.46 |
| 5 | 2025-03-31 | 94.66 | 0.65 | 4.79 | 93,570,269.79 |
| 6 | 2024-12-31 | 94.75 | 0.65 | 4.97 | 93,734,375.09 |
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