| 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 | 2026-06-30 | 11.98 | 85.67 | 2.19 | 134,692,339.36 |
| 2 | 2026-03-31 | 8.92 | 94.83 | 0.83 | 156,576,353.17 |
| 3 | 2025-12-31 | 5.51 | 110.82 | 0.44 | 120,403,860.48 |
| 4 | 2025-09-30 | 15.82 | 62.60 | 2.03 | 131,841,896.97 |
| 5 | 2025-06-30 | 9.91 | 107.25 | 0.56 | 336,820,484.22 |
| 6 | 2025-03-31 | 11.51 | 105.73 | 0.91 | 339,807,330.12 |
| 7 | 2024-12-31 | 4.99 | 116.63 | 1.26 | 380,857,550.53 |
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