| 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 | - | - | 7.47 | 153,433,243.51 |
| 2 | 2026-03-31 | - | - | 6.46 | 201,218,112.42 |
| 3 | 2025-12-31 | - | 1.96 | 5.07 | 77,507,356.12 |
| 4 | 2025-09-30 | - | 0.71 | 7.37 | 70,857,436.48 |
| 5 | 2025-06-30 | - | - | 6.96 | 32,388,072.28 |
| 6 | 2025-03-31 | - | 0.25 | 7.47 | 40,681,569.86 |
| 7 | 2024-12-31 | - | 0.37 | 7.32 | 27,752,484.47 |
| 8 | 2024-09-30 | - | 0.26 | 5.05 | 38,557,168.15 |
| 9 | 2024-06-30 | - | - | 6.01 | 46,428,818.11 |
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