| 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 | - | 0.06 | 9.88 | 169,407,985.76 |
| 2 | 2026-03-31 | - | 0.06 | 6.49 | 157,444,116.70 |
| 3 | 2025-12-31 | - | 0.10 | 9.37 | 100,945,948.80 |
| 4 | 2025-09-30 | - | - | 7.28 | 59,367,404.92 |
| 5 | 2025-06-30 | - | - | 7.32 | 35,541,659.01 |
| 6 | 2025-03-31 | - | - | 6.75 | 15,747,380.28 |
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