| 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 | - | 4.89 | 10.74 | 140,443,306.18 |
| 2 | 2025-12-31 | - | 3.58 | 5.41 | 110,060,421.87 |
| 3 | 2025-09-30 | - | 4.47 | 9.42 | 87,723,490.36 |
| 4 | 2025-06-30 | - | 4.80 | 11.12 | 71,680,186.18 |
| 5 | 2025-03-31 | - | 4.93 | 8.97 | 69,522,902.54 |
| 6 | 2024-12-31 | - | 5.02 | 8.27 | 68,289,166.17 |
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