| 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 | - | 104.57 | 0.55 | 95,863,394.16 |
| 2 | 2025-12-31 | - | 114.32 | 0.35 | 110,576,109.30 |
| 3 | 2025-09-30 | - | 101.77 | 0.66 | 119,536,497.40 |
| 4 | 2025-06-30 | - | 96.41 | 0.99 | 148,031,323.64 |
| 5 | 2025-03-31 | - | 102.66 | 1.74 | 138,823,179.99 |
| 6 | 2024-12-31 | - | 82.23 | 0.15 | 980,294,590.35 |
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