| 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 | 16.19 | 93.95 | 1.07 | 189,428,019.77 |
| 2 | 2025-12-31 | 17.75 | 89.91 | 3.54 | 232,140,747.46 |
| 3 | 2025-09-30 | 13.58 | 68.52 | 2.90 | 73,384,036.68 |
| 4 | 2025-06-30 | 18.96 | 92.59 | 6.38 | 27,645,395.23 |
| 5 | 2025-03-31 | 11.85 | 90.29 | 2.23 | 30,837,328.84 |
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