| 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 | 6.17 | - | 93.92 | 10,715,962.98 |
| 2 | 2025-12-31 | 16.98 | - | 83.43 | 3,733,194.24 |
| 3 | 2025-09-30 | 18.70 | - | 83.75 | 7,125,460.21 |
| 4 | 2025-06-30 | 17.91 | - | 111.48 | 7,018,910.33 |
| 5 | 2025-03-31 | 2.45 | - | 97.64 | 70,513,423.70 |
| 6 | 2024-12-31 | 3.60 | - | 89.20 | 52,720,197.41 |
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