| 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 | - | 108.27 | 0.70 | 74,154,214.41 |
| 2 | 2026-03-31 | - | 136.27 | 0.44 | 119,550,079.16 |
| 3 | 2025-12-31 | - | 126.89 | 1.92 | 277,986,653.39 |
| 4 | 2025-09-30 | - | 113.47 | 0.10 | 364,069,414.06 |
| 5 | 2025-06-30 | - | 96.25 | 1.54 | 320,200,083.03 |
| 6 | 2025-03-31 | - | 103.76 | 0.19 | 387,067,388.84 |
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