| 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 | 19.95 | 110.84 | 8.26 | 57,568,804.87 |
| 2 | 2025-12-31 | - | 104.52 | 3.42 | 65,447,818.08 |
| 3 | 2025-09-30 | - | 98.19 | 2.09 | 75,844,499.40 |
| 4 | 2025-06-30 | - | 124.84 | 1.45 | 111,079,904.13 |
| 5 | 2025-03-31 | - | 97.59 | 11.17 | 116,004,386.14 |
| 6 | 2024-12-31 | - | 86.08 | 1.17 | 123,317,892.67 |
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