| 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 | - | 5.63 | 2.62 | 52,020,417.15 |
| 2 | 2025-12-31 | 0.46 | 5.87 | 6.97 | 45,583,046.34 |
| 3 | 2025-09-30 | 1.36 | 6.77 | 2.98 | 61,444,203.14 |
| 4 | 2025-06-30 | - | 6.08 | 0.12 | 102,950,455.00 |
| 5 | 2025-03-31 | - | 5.72 | 2.18 | 156,039,508.89 |
| 6 | 2024-12-31 | - | 6.81 | 4.71 | 425,175,916.20 |
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