| 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 | - | - | 7.17 | 547,229,119.03 |
| 2 | 2025-12-31 | - | - | 9.44 | 39,101,842.61 |
| 3 | 2025-09-30 | - | - | 6.39 | 34,455,821.55 |
| 4 | 2025-06-30 | - | - | 6.04 | 41,261,234.76 |
| 5 | 2025-03-31 | - | - | 8.21 | 17,477,934.29 |
| 6 | 2024-12-31 | - | - | 8.36 | 15,521,453.17 |
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