| 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 | - | 115.30 | 1.34 | 54,669,900.63 |
| 2 | 2025-12-31 | - | 125.91 | 2.90 | 55,783,207.64 |
| 3 | 2025-09-30 | - | 87.47 | 12.91 | 6,455,267.02 |
| 4 | 2025-06-30 | - | 84.96 | 29.27 | 18,580,261.70 |
| 5 | 2025-03-31 | - | 95.41 | 4.77 | 56,558,871.40 |
| 6 | 2024-12-31 | - | 54.98 | 5.13 | 245,966,182.00 |
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