| 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 | 17.22 | 94.19 | 3.83 | 48,559,353.32 |
| 2 | 2025-12-31 | 17.14 | 84.43 | 13.34 | 75,950,484.37 |
| 3 | 2025-09-30 | 13.57 | 74.10 | 18.24 | 53,681,839.41 |
| 4 | 2025-06-30 | - | 81.03 | 10.61 | 65,137,604.89 |
| 5 | 2025-03-31 | 12.11 | 75.01 | 21.67 | 49,028,715.46 |
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