| 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 | 2026-03-31 | - | - | 5.62 | 169,096,059.54 |
| 2 | 2025-12-31 | - | - | 5.51 | 190,763,948.34 |
| 3 | 2025-09-30 | - | - | 5.54 | 192,960,333.88 |
| 4 | 2025-06-30 | - | - | 5.47 | 185,482,930.88 |
| 5 | 2025-03-31 | - | - | 5.47 | 185,481,832.48 |
| 6 | 2024-12-31 | - | - | 6.03 | 188,101,432.17 |
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