| 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 | - | 5.36 | 1.86 | 52,821,665.61 |
| 2 | 2025-12-31 | - | 5.14 | 4.59 | 54,913,906.50 |
| 3 | 2025-09-30 | - | 5.41 | 5.26 | 40,984,062.03 |
| 4 | 2025-06-30 | - | 5.54 | 10.62 | 21,803,393.63 |
| 5 | 2025-03-31 | - | 5.16 | 1.96 | 11,772,253.95 |
| 6 | 2024-12-31 | - | 5.62 | 1.16 | 10,785,580.01 |
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