| 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 | - | 5.23 | 1.52 | 127,469,823.37 |
| 2 | 2025-12-31 | - | 5.15 | 1.98 | 101,704,176.94 |
| 3 | 2025-09-30 | - | 4.95 | 2.36 | 85,470,887.76 |
| 4 | 2025-06-30 | - | 4.91 | 2.22 | 39,028,564.92 |
| 5 | 2025-03-31 | - | 5.31 | 2.01 | 28,523,221.68 |
| 6 | 2024-12-31 | - | 5.17 | 1.58 | 19,618,951.99 |
| 7 | 2024-09-30 | - | 4.95 | 1.89 | 14,282,019.52 |
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