| 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 | - | - | 5.97 | 47,434,053.37 |
| 2 | 2025-12-31 | 0.13 | - | 8.04 | 49,791,209.06 |
| 3 | 2025-09-30 | 0.65 | - | 5.60 | 23,836,444.99 |
| 4 | 2025-06-30 | - | - | 5.36 | 26,163,592.17 |
| 5 | 2025-03-31 | - | - | 5.69 | 27,440,530.50 |
| 6 | 2024-12-31 | - | - | 5.54 | 30,530,309.02 |
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