| 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 | - | 97.98 | 2.19 | 32,368,417.19 |
| 2 | 2026-03-31 | - | 95.71 | 1.82 | 44,111,381.96 |
| 3 | 2025-12-31 | - | 95.75 | 5.68 | 85,106,343.11 |
| 4 | 2025-09-30 | - | 92.38 | 2.87 | 120,248,484.21 |
| 5 | 2025-06-30 | - | 107.40 | 0.35 | 240,052,325.04 |
| 6 | 2025-03-31 | - | 121.22 | 1.15 | 712,037,210.03 |
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