| 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 | 14.52 | 67.11 | 4.59 | 67,669,624.33 |
| 2 | 2025-12-31 | 21.35 | 79.29 | 2.50 | 82,163,227.35 |
| 3 | 2025-09-30 | 26.34 | 64.63 | 8.07 | 89,387,161.06 |
| 4 | 2025-06-30 | 16.12 | 86.41 | 1.12 | 105,043,122.48 |
| 5 | 2025-03-31 | 22.88 | 96.42 | 2.41 | 113,238,232.30 |