| 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 | - | 2.50 | 4.30 | 96,843,945.44 |
| 2 | 2025-12-31 | - | 1.89 | 4.05 | 85,122,640.89 |
| 3 | 2025-09-30 | - | 1.39 | 4.58 | 58,309,406.60 |
| 4 | 2025-06-30 | - | 4.15 | 2.71 | 51,350,996.28 |
| 5 | 2025-03-31 | - | 4.04 | 2.89 | 52,602,854.16 |
| 6 | 2024-12-31 | - | 2.99 | 5.80 | 44,038,663.80 |
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