| 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 | 65.35 | 29.51 | 5.55 | 29,470,937.19 |
| 2 | 2025-12-31 | 69.06 | 27.59 | 0.22 | 31,614,576.80 |
| 3 | 2025-09-30 | 69.59 | 29.42 | 0.39 | 33,110,607.00 |
| 4 | 2025-06-30 | 68.05 | 13.44 | 0.50 | 27,568,441.79 |
| 5 | 2025-03-31 | 63.14 | 30.72 | 6.27 | 11,303,822.40 |
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