| 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 | - | 101.72 | 1.01 | 268,037,171.63 |
| 2 | 2025-12-31 | - | 82.69 | 1.09 | 124,199,343.40 |
| 3 | 2025-09-30 | - | 84.80 | 2.86 | 71,713,162.61 |
| 4 | 2025-06-30 | - | 82.48 | 22.47 | 53,756,568.37 |
| 5 | 2025-03-31 | - | 91.51 | 3.31 | 56,989,682.87 |
| 6 | 2024-12-31 | - | 93.58 | 2.04 | 66,939,462.39 |
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