| 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 | - | 123.71 | 2.31 | 32,195,741.76 |
| 2 | 2026-03-31 | - | 130.10 | 1.81 | 45,955,218.25 |
| 3 | 2025-12-31 | - | 97.10 | 3.83 | 70,864,352.39 |
| 4 | 2025-09-30 | - | 119.46 | 0.62 | 164,697,314.16 |
| 5 | 2025-06-30 | - | 93.80 | 1.13 | 244,392,455.41 |
| 6 | 2025-03-31 | - | 85.21 | 0.38 | 320,818,133.18 |
| 7 | 2024-12-31 | - | 111.78 | 0.84 | 628,516,849.08 |
| 8 | 2024-09-30 | - | 110.23 | 1.93 | 1,635,304,422.00 |
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