| 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 | - | 98.93 | 1.18 | 42,003,119.94 |
| 2 | 2026-03-31 | - | 124.16 | 2.92 | 44,917,364.30 |
| 3 | 2025-12-31 | - | 98.89 | 5.11 | 55,073,605.56 |
| 4 | 2025-09-30 | - | 102.22 | 0.12 | 90,015,894.76 |
| 5 | 2025-06-30 | - | 103.30 | 0.57 | 139,161,026.62 |
| 6 | 2025-03-31 | - | 88.38 | 0.86 | 321,511,797.79 |
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