| 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 | - | 108.92 | 2.42 | 130,642,019.58 |
| 2 | 2025-12-31 | - | 99.10 | 1.70 | 133,423,325.33 |
| 3 | 2025-09-30 | - | 87.19 | 1.12 | 59,362,165.51 |
| 4 | 2025-06-30 | - | 88.20 | 8.67 | 68,317,018.98 |
| 5 | 2025-03-31 | - | 108.30 | 1.04 | 65,787,861.03 |
| 6 | 2024-12-31 | - | 117.59 | 0.72 | 70,354,982.91 |
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