| 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 | 51.66 | 25.39 | 20.17 | 113,113,956.75 |
| 2 | 2025-12-31 | 51.16 | 32.58 | 10.79 | 56,110,389.27 |
| 3 | 2025-09-30 | 52.80 | 26.51 | 15.27 | 46,203,888.00 |
| 4 | 2025-06-30 | 50.99 | 29.39 | 14.02 | 45,369,608.99 |
| 5 | 2025-03-31 | 51.07 | 27.68 | 15.54 | 48,928,724.54 |
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