| 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 | - | 114.89 | 1.71 | 60,907,430.69 |
| 2 | 2025-12-31 | - | 99.74 | 0.56 | 55,622,815.14 |
| 3 | 2025-09-30 | - | 95.58 | 5.09 | 38,408,817.74 |
| 4 | 2025-06-30 | - | 89.08 | 0.58 | 113,707,351.75 |
| 5 | 2025-03-31 | - | 101.42 | 3.44 | 106,915,585.65 |
| 6 | 2024-12-31 | - | 100.14 | 0.08 | 499,099,568.41 |
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