| 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 | - | - | 6.74 | 50,159,278.41 |
| 2 | 2026-03-31 | - | - | 7.31 | 59,178,821.37 |
| 3 | 2025-12-31 | - | 0.66 | 8.48 | 76,753,035.87 |
| 4 | 2025-09-30 | - | 0.48 | 5.95 | 105,487,531.16 |
| 5 | 2025-06-30 | - | 0.13 | 8.32 | 372,964,327.62 |
| 6 | 2025-03-31 | - | - | 5.59 | 196,220,683.19 |
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