| 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 | - | - | 6.05 | 344,379,478.41 |
| 2 | 2025-12-31 | - | - | 6.36 | 302,063,108.16 |
| 3 | 2025-09-30 | - | - | 6.97 | 201,650,354.99 |
| 4 | 2025-06-30 | - | - | 7.82 | 107,596,076.69 |
| 5 | 2025-03-31 | - | - | 6.54 | 105,484,766.21 |
| 6 | 2024-12-31 | - | - | 7.80 | 88,140,071.34 |
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