| 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 | 3.95 | 1.22 | 4.29 | 16,502,066.09 |
| 2 | 2025-12-31 | 4.29 | 1.25 | 4.15 | 16,198,152.27 |
| 3 | 2025-09-30 | 4.36 | 2.52 | 3.25 | 16,035,739.87 |
| 4 | 2025-06-30 | 4.50 | 0.75 | 4.56 | 13,427,901.16 |
| 5 | 2025-03-31 | 4.31 | - | 5.51 | 12,582,517.95 |
| 6 | 2024-12-31 | 4.40 | 0.82 | 4.59 | 12,360,861.67 |
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