| 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 | - | - | 11.74 | 183,182,911.23 |
| 2 | 2026-03-31 | - | - | 6.01 | 214,900,151.23 |
| 3 | 2025-12-31 | - | - | 21.38 | 201,509,935.95 |
| 4 | 2025-09-30 | - | - | 9.33 | 125,854,488.51 |
| 5 | 2025-06-30 | - | - | 7.21 | 92,517,501.59 |
| 6 | 2025-03-31 | 94.88 | - | 8.59 | 119,672,794.50 |
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