| 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 | 11.66 | 85.54 | 10.66 | 141,727,523.19 |
| 2 | 2025-12-31 | 15.27 | 84.11 | 2.62 | 124,971,471.60 |
| 3 | 2025-09-30 | 15.44 | 84.39 | 16.66 | 137,193,266.13 |
| 4 | 2025-06-30 | 19.38 | 84.93 | 3.70 | 141,614,116.25 |
| 5 | 2025-03-31 | 13.01 | 87.90 | 0.76 | 303,902,622.05 |
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