| 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 | 0.04 | - | 5.50 | 61,766,966.27 |
| 2 | 2025-12-31 | 0.05 | - | 6.49 | 55,406,410.43 |
| 3 | 2025-09-30 | 0.05 | - | 6.07 | 57,494,471.47 |
| 4 | 2025-06-30 | 0.02 | - | 7.21 | 78,352,594.24 |
| 5 | 2025-03-31 | 0.94 | - | 7.67 | 135,492,150.86 |
| 6 | 2024-12-31 | 0.01 | - | 5.23 | 148,379,811.95 |
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