| 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 | - | - | 5.94 | 158,649,549.28 |
| 2 | 2025-12-31 | - | - | 5.63 | 169,430,879.49 |
| 3 | 2025-09-30 | - | - | 6.11 | 194,477,152.66 |
| 4 | 2025-06-30 | - | - | 5.34 | 178,622,540.05 |
| 5 | 2025-03-31 | - | - | 5.61 | 180,341,338.05 |
| 6 | 2024-12-31 | - | - | 5.84 | 194,441,215.03 |
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