| 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 | - | - | 6.20 | 95,483,678.55 |
| 2 | 2025-12-31 | - | 0.19 | 6.16 | 106,630,546.17 |
| 3 | 2025-09-30 | - | 2.15 | 4.80 | 122,435,317.55 |
| 4 | 2025-06-30 | - | 3.79 | 2.90 | 133,442,829.26 |
| 5 | 2025-03-31 | - | 5.39 | 0.38 | 149,896,281.42 |
| 6 | 2024-12-31 | - | 5.64 | 1.38 | 161,682,024.10 |
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