| 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 | - | - | 6.17 | 74,608,548.72 |
| 2 | 2025-12-31 | - | - | 5.98 | 96,019,595.88 |
| 3 | 2025-09-30 | - | - | 6.83 | 118,606,275.68 |
| 4 | 2025-06-30 | - | - | 5.43 | 229,372,792.53 |
| 5 | 2025-03-31 | 0.51 | - | 6.25 | 265,420,094.13 |
| 6 | 2024-12-31 | 93.32 | - | 6.86 | 262,307,428.35 |
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