| 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 | - | - | 6.32 | 78,237,856.43 |
| 2 | 2025-12-31 | - | - | 6.56 | 73,062,837.88 |
| 3 | 2025-09-30 | - | - | 6.82 | 78,803,262.27 |
| 4 | 2025-06-30 | - | - | 6.19 | 72,730,746.07 |
| 5 | 2025-03-31 | - | - | 6.60 | 74,039,361.89 |
| 6 | 2024-12-31 | - | - | 6.01 | 78,000,033.86 |
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