| 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 | 8.78 | 50.72 | 3.87 | 12,206,437.21 |
| 2 | 2025-12-31 | 8.19 | 71.73 | 4.20 | 13,130,555.10 |
| 3 | 2025-09-30 | 5.84 | 48.25 | 21.85 | 14,200,224.23 |
| 4 | 2025-06-30 | - | 89.01 | 3.61 | 25,580,839.09 |
| 5 | 2025-03-31 | - | 73.98 | 2.46 | 202,647,438.68 |
| 6 | 2024-12-31 | - | 82.11 | 0.93 | 204,460,813.34 |
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