| 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 | 2026-03-31 | - | 97.26 | 4.16 | 2,339,332.09 |
| 2 | 2025-12-31 | - | 97.25 | 4.34 | 2,573,259.22 |
| 3 | 2025-09-30 | - | 82.67 | 18.90 | 3,390,871.38 |
| 4 | 2025-06-30 | - | 100.01 | 0.40 | 14,737,698.32 |
| 5 | 2025-03-31 | - | 89.78 | 2.59 | 18,431,017.56 |
| 6 | 2024-12-31 | - | 69.22 | 0.56 | 16,873,580.47 |
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