| 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 | 9.27 | 67.96 | 21.70 | 37,230,232.03 |
| 2 | 2025-12-31 | 18.41 | 85.30 | 1.00 | 66,566,374.30 |
| 3 | 2025-09-30 | 20.99 | 86.41 | 2.65 | 39,509,211.63 |
| 4 | 2025-06-30 | 23.76 | 79.77 | 1.51 | 49,813,806.79 |
| 5 | 2025-03-31 | 29.62 | 91.47 | 2.45 | 59,920,256.71 |
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