| 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 | - | 5.22 | 0.23 | 142,967,737.95 |
| 2 | 2025-12-31 | - | 5.30 | 0.25 | 123,541,451.55 |
| 3 | 2025-09-30 | - | 1.52 | 6.99 | 165,434,303.17 |
| 4 | 2025-06-30 | - | 2.14 | 3.10 | 75,090,348.09 |
| 5 | 2025-03-31 | - | 1.81 | 3.61 | 89,321,994.92 |
| 6 | 2024-12-31 | - | 5.27 | 1.34 | 28,794,563.42 |
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