| 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 | 10.75 | 88.25 | 0.79 | 17,943,652.29 |
| 2 | 2025-12-31 | 13.04 | 83.35 | 3.63 | 21,716,096.00 |
| 3 | 2025-09-30 | 13.83 | 93.03 | 1.85 | 26,653,942.91 |
| 4 | 2025-06-30 | 19.99 | 84.81 | 2.94 | 26,524,893.97 |
| 5 | 2025-03-31 | 19.74 | 97.13 | 1.86 | 27,784,264.27 |
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