| 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 | - | 115.41 | 0.15 | 62,418,193.61 |
| 2 | 2026-03-31 | - | 111.69 | 0.64 | 64,155,872.34 |
| 3 | 2025-12-31 | - | 108.35 | 0.10 | 168,354,110.38 |
| 4 | 2025-09-30 | - | 114.25 | 0.51 | 204,477,383.82 |
| 5 | 2025-06-30 | - | 126.63 | 0.26 | 305,227,805.33 |
| 6 | 2025-03-31 | - | 108.36 | 0.77 | 551,191,261.43 |
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