| 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 | 2026-09-30 | 3.75 | 0.07 | 5.35 | 144,207,184.30 |
| 2 | 2026-06-30 | 0.65 | - | 5.36 | 173,312,488.06 |
| 3 | 2026-03-31 | 4.60 | 0.07 | 6.32 | 139,798,039.80 |
| 4 | 2025-12-31 | - | - | 6.24 | 237,740,916.70 |
| 5 | 2025-09-30 | - | - | 5.57 | 402,312,451.22 |
| 6 | 2025-06-30 | - | 0.11 | 8.49 | 272,386,780.22 |
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