| 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 | 2026-06-30 | 1.41 | 92.85 | 1.87 | 108,629,809.60 |
| 2 | 2026-03-31 | 1.52 | 97.02 | 7.23 | 193,605,406.97 |
| 3 | 2025-12-31 | 10.72 | 95.11 | 2.70 | 313,573,416.98 |
| 4 | 2025-09-30 | 0.96 | 86.69 | 2.68 | 284,713,366.97 |
| 5 | 2025-06-30 | 6.73 | 80.83 | 23.73 | 53,833,445.32 |
| 6 | 2025-03-31 | 8.03 | 85.56 | 38.64 | 52,606,799.06 |
| 7 | 2024-12-31 | 12.23 | 122.83 | 2.24 | 60,669,093.67 |
| 8 | 2024-09-30 | - | 108.91 | 3.18 | 417,239,398.65 |
| 9 | 2024-06-30 | - | 107.27 | 0.13 | 415,628,977.40 |
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