| 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 | 2026-06-30 | - | 4.05 | 4.32 | 123,731,067.08 |
| 2 | 2026-03-31 | - | - | 7.38 | 147,250,250.22 |
| 3 | 2025-12-31 | - | - | 6.41 | 111,094,635.65 |
| 4 | 2025-09-30 | - | - | 6.55 | 135,471,493.88 |
| 5 | 2025-06-30 | - | - | 8.17 | 149,242,152.09 |
| 6 | 2025-03-31 | - | - | 7.18 | 176,072,894.39 |
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