| 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 | 2.67 | 8.64 | 4.01 | 52,661,418.51 |
| 2 | 2025-12-31 | 2.41 | 5.28 | 1.18 | 78,277,499.58 |
| 3 | 2025-09-30 | 2.24 | 5.21 | 1.29 | 79,044,643.08 |
| 4 | 2025-06-30 | 0.98 | 5.11 | 2.51 | 67,497,034.33 |
| 5 | 2025-03-31 | - | 4.71 | 6.70 | 66,490,859.92 |
| 6 | 2024-12-31 | - | 3.10 | 2.61 | 68,377,235.63 |
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