| 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 | 239,388,609.53 |
| 2 | 2026-03-31 | - | - | 5.55 | 220,225,337.50 |
| 3 | 2025-12-31 | - | - | 5.44 | 131,620,641.36 |
| 4 | 2025-09-30 | 0.28 | - | 5.19 | 124,628,188.32 |
| 5 | 2025-06-30 | - | 2.24 | 3.02 | 49,680,303.55 |
| 6 | 2025-03-31 | - | 4.14 | 2.14 | 31,694,313.85 |
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