| 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 | - | 89.85 | 2.20 | 57,183,022.51 |
| 2 | 2025-12-31 | - | 99.94 | 0.40 | 51,751,616.26 |
| 3 | 2025-09-30 | - | 88.81 | 0.60 | 85,163,620.72 |
| 4 | 2025-06-30 | - | 106.21 | 0.74 | 114,789,896.48 |
| 5 | 2025-03-31 | - | 101.21 | 1.08 | 181,302,031.91 |
| 6 | 2024-12-31 | - | 118.70 | 0.57 | 319,079,513.03 |
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