| 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 | - | 129.03 | 0.17 | 52,934,781.05 |
| 2 | 2025-12-31 | - | 104.11 | 0.80 | 65,684,307.80 |
| 3 | 2025-09-30 | - | 103.59 | 1.12 | 79,586,343.71 |
| 4 | 2025-06-30 | - | 118.83 | 0.14 | 135,961,977.12 |
| 5 | 2025-03-31 | - | 91.72 | 0.37 | 228,868,456.01 |
| 6 | 2024-12-31 | - | 123.15 | 0.20 | 2,109,438,312.30 |
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