| 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 | - | 79.15 | 0.75 | 23,850,416.54 |
| 2 | 2025-12-31 | - | 85.37 | 0.80 | 24,229,400.59 |
| 3 | 2025-09-30 | - | 98.85 | 0.76 | 26,783,774.26 |
| 4 | 2025-06-30 | - | 91.63 | 0.96 | 31,980,499.26 |
| 5 | 2025-03-31 | - | 87.82 | 0.83 | 38,234,435.53 |
| 6 | 2024-12-31 | - | 16.61 | 43.56 | 501,444,901.03 |
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