| 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 | - | 2.93 | 2.40 | 226,587,588.37 |
| 2 | 2025-12-31 | - | 3.40 | 3.03 | 151,218,183.44 |
| 3 | 2025-09-30 | - | 4.56 | 4.84 | 90,219,162.80 |
| 4 | 2025-06-30 | - | 2.29 | 7.07 | 48,524,422.74 |
| 5 | 2025-03-31 | - | 2.68 | 2.95 | 37,513,237.40 |
| 6 | 2024-12-31 | - | 2.38 | 5.11 | 34,063,173.15 |
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