| 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 | 18.28 | 80.76 | 1.02 | 12,308,455.45 |
| 2 | 2026-03-31 | - | 82.27 | 0.45 | 11,875,633.48 |
| 3 | 2025-12-31 | - | 82.62 | 0.52 | 11,224,979.60 |
| 4 | 2025-09-30 | 20.20 | 80.19 | 3.36 | 35,871,728.60 |
| 5 | 2025-06-30 | - | 25.29 | 74.51 | 2,688,034,380.46 |
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