| 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 | 16.96 | 82.64 | 1.81 | 175,468,894.68 |
| 2 | 2025-12-31 | 18.02 | 90.40 | 0.17 | 214,356,365.54 |
| 3 | 2025-09-30 | 18.82 | 81.13 | 0.96 | 226,495,819.13 |
| 4 | 2025-06-30 | 16.15 | 81.74 | 1.25 | 281,516,804.72 |
| 5 | 2025-03-31 | 18.56 | 50.84 | 28.22 | 322,052,455.02 |
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