| 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 | - | 5.57 | 0.26 | 19,958,727.24 |
| 2 | 2025-12-31 | - | 5.03 | 0.75 | 22,091,048.63 |
| 3 | 2025-09-30 | - | 5.08 | 3.12 | 19,833,479.99 |
| 4 | 2025-06-30 | - | 5.72 | 0.91 | 24,695,682.01 |
| 5 | 2025-03-31 | - | 5.98 | 1.18 | 27,068,738.81 |
| 6 | 2024-12-31 | - | 5.89 | 0.53 | 30,892,249.51 |
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