| 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 | - | - | 5.88 | 55,598,579.38 |
| 2 | 2025-12-31 | - | - | 7.19 | 55,482,927.80 |
| 3 | 2025-09-30 | - | - | 6.02 | 95,164,695.28 |
| 4 | 2025-06-30 | - | - | 6.55 | 90,035,340.47 |
| 5 | 2025-03-31 | - | - | 6.70 | 83,103,654.84 |
| 6 | 2024-12-31 | - | - | 6.52 | 66,072,626.60 |
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