| 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 | 5.83 | 92.16 | 4.01 | 44,322,220.05 |
| 2 | 2025-12-31 | 7.13 | 93.77 | 2.29 | 45,743,275.19 |
| 3 | 2025-09-30 | 19.22 | 86.02 | 1.19 | 61,002,306.43 |
| 4 | 2025-06-30 | 10.77 | 92.62 | 7.66 | 143,114,821.97 |
| 5 | 2025-03-31 | 8.21 | 90.37 | 6.19 | 316,729,154.06 |
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