| 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 | - | 127.29 | 0.33 | 47,303,410.10 |
| 2 | 2026-03-31 | - | 115.13 | 10.86 | 77,706,854.91 |
| 3 | 2025-12-31 | - | 100.53 | 2.37 | 184,210,065.19 |
| 4 | 2025-09-30 | - | 112.50 | 1.39 | 341,487,672.14 |
| 5 | 2025-06-30 | - | 50.92 | 10.88 | 1,773,244,814.56 |
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