| 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 | - | 97.42 | 7.84 | 69,512,183.18 |
| 2 | 2026-03-31 | - | 96.84 | 2.65 | 78,739,828.54 |
| 3 | 2025-12-31 | - | 114.19 | 2.12 | 79,198,723.36 |
| 4 | 2025-09-30 | - | 101.95 | 0.11 | 158,426,340.63 |
| 5 | 2025-06-30 | - | 120.03 | 0.19 | 288,044,691.56 |
| 6 | 2025-03-31 | - | 117.35 | 1.16 | 314,045,150.66 |
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