| 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 | - | - | 5.71 | 89,220,404.55 |
| 2 | 2026-03-31 | 0.98 | - | 5.53 | 102,933,359.38 |
| 3 | 2025-12-31 | 0.49 | - | 5.96 | 105,955,404.11 |
| 4 | 2025-09-30 | - | - | 5.89 | 102,996,045.48 |
| 5 | 2025-06-30 | 2.60 | - | 5.73 | 125,826,076.27 |
| 6 | 2025-03-31 | 2.75 | - | 5.57 | 125,762,769.90 |
| 7 | 2024-12-31 | - | - | 5.55 | 131,279,558.64 |
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