| 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 | - | 4.18 | 2.26 | 244,241,445.25 |
| 2 | 2025-12-31 | - | 3.84 | 3.46 | 220,809,170.41 |
| 3 | 2025-09-30 | - | 0.41 | 7.10 | 343,650,219.95 |
| 4 | 2025-06-30 | - | 4.66 | 1.70 | 80,139,103.13 |
| 5 | 2025-03-31 | - | 5.47 | 0.93 | 75,719,366.25 |
| 6 | 2024-12-31 | - | 5.43 | 1.20 | 76,225,313.01 |
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