| 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 | - | 2.21 | 5.13 | 41,295,900.15 |
| 2 | 2026-03-31 | - | 0.23 | 5.91 | 43,616,304.99 |
| 3 | 2025-12-31 | - | 0.36 | 6.06 | 56,316,902.19 |
| 4 | 2025-09-30 | - | 0.28 | 5.44 | 71,797,657.49 |
| 5 | 2025-06-30 | 3.09 | - | 6.67 | 142,104,555.63 |
| 6 | 2025-03-31 | 94.10 | 5.20 | 0.86 | 187,513,054.79 |
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