| 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 | - | 5.19 | 0.88 | 104,655,070.14 |
| 2 | 2026-03-31 | - | 5.08 | 2.77 | 120,354,296.96 |
| 3 | 2025-12-31 | - | 5.14 | 2.42 | 149,223,493.65 |
| 4 | 2025-09-30 | - | 5.08 | 1.49 | 182,210,748.19 |
| 5 | 2025-06-30 | 0.03 | 3.23 | 5.62 | 359,852,186.80 |
| 6 | 2025-03-31 | - | - | 8.19 | 491,139,345.35 |
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