| 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 | - | - | 6.34 | 212,030,119.58 |
| 2 | 2025-12-31 | - | - | 7.81 | 152,914,964.21 |
| 3 | 2025-09-30 | - | - | 6.53 | 253,832,608.93 |
| 4 | 2025-06-30 | - | - | 12.15 | 289,826,374.16 |
| 5 | 2025-03-31 | - | - | 7.34 | 397,508,378.60 |
| 6 | 2024-12-31 | - | - | 6.94 | 46,051,701.51 |
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