| 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 | - | - | 5.93 | 122,163,794.49 |
| 2 | 2026-03-31 | - | 0.42 | 6.51 | 121,734,287.38 |
| 3 | 2025-12-31 | - | 0.36 | 7.74 | 138,568,071.92 |
| 4 | 2025-09-30 | - | 0.38 | 5.63 | 131,943,818.94 |
| 5 | 2025-06-30 | - | 0.17 | 6.71 | 291,842,662.22 |
| 6 | 2025-03-31 | 92.21 | - | 9.35 | 325,051,828.66 |
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