| 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 | - | 147.21 | 2.10 | 282,133,515.94 |
| 2 | 2025-12-31 | - | 134.10 | 2.46 | 327,368,405.17 |
| 3 | 2025-09-30 | - | 134.29 | 2.60 | 353,479,036.13 |
| 4 | 2025-06-30 | - | 136.97 | 2.24 | 400,336,845.40 |
| 5 | 2025-03-31 | - | 122.11 | 2.01 | 466,068,299.00 |
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