| 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 | - | 92.17 | 1.16 | 13,471,853.72 |
| 2 | 2026-03-31 | - | 95.72 | 0.98 | 14,037,297.08 |
| 3 | 2025-12-31 | - | 91.82 | 2.64 | 16,889,110.08 |
| 4 | 2025-09-30 | - | 101.98 | 1.90 | 29,881,013.03 |
| 5 | 2025-06-30 | - | 113.11 | 0.59 | 133,721,368.60 |
| 6 | 2025-03-31 | - | 89.09 | 1.59 | 91,140,581.56 |
| 7 | 2024-12-31 | - | 74.74 | 0.76 | 494,872,263.34 |
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