| 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 | - | - | 5.36 | 217,202,222.01 |
| 2 | 2026-03-31 | - | - | 5.25 | 248,825,464.64 |
| 3 | 2025-12-31 | - | - | 5.23 | 238,295,959.88 |
| 4 | 2025-09-30 | - | - | 5.23 | 234,419,785.10 |
| 5 | 2025-06-30 | - | - | 5.27 | 185,731,875.60 |
| 6 | 2025-03-31 | - | - | 6.00 | 202,966,959.27 |
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