| 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 | 0.47 | 66.38 | 2.82 | 204,430,454.71 |
| 2 | 2025-12-31 | 10.81 | 91.72 | 0.90 | 14,771,647.44 |
| 3 | 2025-09-30 | 8.62 | 57.73 | 0.77 | 14,837,540.52 |
| 4 | 2025-06-30 | - | 14.19 | 59.40 | 60,543,467.67 |
| 5 | 2025-03-31 | 7.30 | 87.07 | 5.67 | 10,594,159.49 |
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