| 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 | - | 125.97 | 2.39 | 32,436,722.89 |
| 2 | 2026-03-31 | - | 107.57 | 1.56 | 32,100,330.82 |
| 3 | 2025-12-31 | - | 119.27 | 2.19 | 33,116,176.55 |
| 4 | 2025-09-30 | - | 129.53 | 1.99 | 64,467,310.30 |
| 5 | 2025-06-30 | - | 130.11 | 0.49 | 66,658,452.10 |
| 6 | 2025-03-31 | - | 106.36 | 0.23 | 66,906,781.56 |
| 7 | 2024-12-31 | - | 116.86 | 0.36 | 77,400,799.46 |
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