| 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 | - | 109.76 | 2.44 | 78,478,610.02 |
| 2 | 2025-12-31 | - | 97.15 | 1.66 | 117,770,179.82 |
| 3 | 2025-09-30 | - | 95.91 | 1.17 | 192,830,063.20 |
| 4 | 2025-06-30 | - | 102.61 | 1.00 | 274,027,350.09 |
| 5 | 2025-03-31 | - | 103.41 | 0.96 | 283,175,358.34 |
| 6 | 2024-12-31 | - | 81.39 | 0.51 | 439,255,185.83 |
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