| 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 | - | 55.29 | 0.52 | 90,300,043.64 |
| 2 | 2025-12-31 | - | 69.09 | 1.29 | 171,833,906.35 |
| 3 | 2025-09-30 | - | 85.84 | 1.08 | 75,126,015.41 |
| 4 | 2025-06-30 | - | 101.41 | 0.03 | 157,253,088.54 |
| 5 | 2025-03-31 | - | 108.74 | 0.79 | 191,138,013.00 |
| 6 | 2024-12-31 | - | 91.13 | 8.27 | 493,223,413.85 |
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