| 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 | - | 1.43 | 4.00 | 14,123,108.16 |
| 2 | 2025-12-31 | - | 3.63 | 4.21 | 13,908,743.87 |
| 3 | 2025-09-30 | - | 3.12 | 2.93 | 12,918,671.93 |
| 4 | 2025-06-30 | - | 5.61 | 0.32 | 10,770,823.13 |
| 5 | 2025-03-31 | - | 5.71 | 0.22 | 10,577,761.90 |
| 6 | 2024-12-31 | - | 5.66 | 0.47 | 10,781,003.23 |
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