| 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 | - | - | 5.70 | 244,947,676.54 |
| 2 | 2026-03-31 | - | - | 5.77 | 237,855,433.98 |
| 3 | 2025-12-31 | - | - | 5.91 | 275,621,245.46 |
| 4 | 2025-09-30 | - | - | 5.48 | 282,298,986.48 |
| 5 | 2025-06-30 | - | - | 7.00 | 404,303,891.67 |
| 6 | 2025-03-31 | - | - | 5.75 | 493,892,323.49 |
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