| 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 | - | - | 6.06 | 179,157,155.53 |
| 2 | 2025-12-31 | - | - | 6.69 | 206,441,263.30 |
| 3 | 2025-09-30 | - | - | 6.48 | 255,487,160.67 |
| 4 | 2025-06-30 | - | - | 10.11 | 253,559,859.39 |
| 5 | 2025-03-31 | - | - | 7.99 | 273,076,431.20 |
| 6 | 2024-12-31 | - | - | 6.23 | 232,598,373.49 |
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