| 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 | 7.25 | 15.24 | 18.77 | 20,053,021.69 |
| 2 | 2025-12-31 | - | - | 96.41 | 60,644,430.08 |
| 3 | 2025-09-30 | 2.01 | 10.52 | 59.55 | 71,098,453.50 |
| 4 | 2025-06-30 | - | 18.71 | 98.70 | 53,533,505.20 |
| 5 | 2025-03-31 | - | 19.20 | 44.71 | 55,207,424.10 |
| 6 | 2024-12-31 | - | 2.01 | 60.95 | 56,589,894.90 |
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