| 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 | 18.72 | 48.31 | 2.08 | 71,242,055.95 |
| 2 | 2025-12-31 | 15.51 | 51.83 | 9.07 | 102,070,224.31 |
| 3 | 2025-09-30 | 15.63 | 81.22 | 1.22 | 123,616,210.46 |
| 4 | 2025-06-30 | 13.82 | 64.56 | 4.04 | 175,712,375.72 |
| 5 | 2025-03-31 | 11.07 | 100.96 | 0.71 | 424,174,410.32 |
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