| 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 | - | - | 6.74 | 63,127,263.79 |
| 2 | 2025-12-31 | - | - | 7.99 | 46,064,270.39 |
| 3 | 2025-09-30 | - | - | 8.04 | 56,861,595.77 |
| 4 | 2025-06-30 | - | - | 9.09 | 34,464,323.66 |
| 5 | 2025-03-31 | - | - | 6.19 | 35,451,986.97 |
| 6 | 2024-12-31 | - | - | 7.12 | 23,998,517.46 |
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