| 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 | 0.61 | 3.68 | 2.80 | 327,170,725.47 |
| 2 | 2025-12-31 | - | 0.37 | 7.32 | 297,032,892.62 |
| 3 | 2025-09-30 | - | 0.53 | 7.22 | 170,456,064.83 |
| 4 | 2025-06-30 | 0.03 | 2.92 | 3.32 | 27,650,669.30 |
| 5 | 2025-03-31 | - | 4.18 | 1.72 | 19,408,523.51 |
| 6 | 2024-12-31 | - | 3.28 | 15.19 | 18,543,268.69 |
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