| 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 | 3.13 | 88.41 | 13.29 | 42,663,605.26 |
| 2 | 2025-12-31 | - | 92.87 | 13.86 | 61,488,389.91 |
| 3 | 2025-09-30 | - | 122.48 | 11.93 | 112,863,001.93 |
| 4 | 2025-06-30 | - | 110.98 | 7.02 | 267,978,751.82 |
| 5 | 2025-03-31 | - | 93.62 | 5.83 | 62,914,075.59 |
| 6 | 2024-12-31 | - | 121.09 | 4.17 | 67,739,287.58 |
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