| 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 | - | 88.18 | 2.41 | 53,846,571.63 |
| 2 | 2026-03-31 | - | 107.20 | 0.77 | 52,630,660.94 |
| 3 | 2025-12-31 | - | 90.69 | 0.84 | 15,848,039.06 |
| 4 | 2025-09-30 | - | 94.67 | 5.76 | 89,134,235.53 |
| 5 | 2025-06-30 | - | 113.34 | 4.72 | 132,556,316.42 |
| 6 | 2025-03-31 | - | 109.13 | 0.25 | 349,115,210.70 |
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