| 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 | - | 0.52 | 5.93 | 174,235,114.27 |
| 2 | 2026-06-30 | - | - | 6.54 | 249,518,108.66 |
| 3 | 2026-03-31 | - | - | 5.37 | 209,749,791.61 |
| 4 | 2025-12-31 | - | 4.64 | 0.74 | 261,460,836.69 |
| 5 | 2025-09-30 | 0.63 | 4.86 | 0.76 | 284,290,805.22 |
| 6 | 2025-06-30 | 0.01 | 6.02 | 0.98 | 429,422,722.35 |
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