| 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 | - | 105.97 | 0.46 | 206,925,605.77 |
| 2 | 2025-12-31 | - | 99.52 | 0.85 | 184,070,302.73 |
| 3 | 2025-09-30 | - | 117.02 | 5.42 | 178,497,370.67 |
| 4 | 2025-06-30 | - | 133.70 | 0.23 | 180,593,338.37 |
| 5 | 2025-03-31 | - | 133.59 | 0.32 | 175,054,373.24 |
| 6 | 2024-12-31 | - | 116.85 | 2.51 | 205,582,282.68 |
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