| 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 | - | 125.51 | 1.64 | 40,889,458.57 |
| 2 | 2025-12-31 | - | 124.07 | 1.03 | 49,380,751.31 |
| 3 | 2025-09-30 | - | 125.15 | 0.61 | 81,415,541.93 |
| 4 | 2025-06-30 | - | 128.54 | 0.18 | 108,266,002.05 |
| 5 | 2025-03-31 | - | 110.13 | 1.47 | 124,270,624.51 |
| 6 | 2024-12-31 | - | 99.33 | 2.70 | 108,972,655.37 |
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