| 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 | 0.08 | - | 6.46 | 72,951,825.38 |
| 2 | 2026-03-31 | 0.18 | - | 5.36 | 97,355,515.97 |
| 3 | 2025-12-31 | 0.16 | - | 6.21 | 108,999,783.58 |
| 4 | 2025-09-30 | 0.23 | - | 7.04 | 108,176,169.70 |
| 5 | 2025-06-30 | 0.46 | 0.79 | 6.10 | 154,162,760.11 |
| 6 | 2025-03-31 | 92.99 | 0.65 | 7.10 | 186,535,856.63 |
| 7 | 2024-12-31 | 94.11 | 1.05 | 5.67 | 231,417,155.98 |
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