| 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 | 8.28 | 42.19 | 38.03 | 86,456,310.27 |
| 2 | 2025-12-31 | 29.43 | 72.54 | 6.13 | 119,200,581.20 |
| 3 | 2025-09-30 | 29.92 | 77.10 | 18.16 | 48,727,098.16 |
| 4 | 2025-06-30 | 30.06 | 88.37 | 5.74 | 48,603,044.57 |
| 5 | 2025-03-31 | 30.01 | 76.03 | 2.10 | 48,633,113.69 |
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