| 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 | - | - | 6.38 | 415,323,598.78 |
| 2 | 2025-12-31 | - | 0.17 | 6.72 | 296,631,362.10 |
| 3 | 2025-09-30 | - | 0.66 | 6.83 | 259,654,283.94 |
| 4 | 2025-06-30 | - | 3.29 | 5.14 | 178,015,960.21 |
| 5 | 2025-03-31 | - | 5.40 | 0.72 | 177,702,444.86 |
| 6 | 2024-12-31 | - | 5.47 | 1.66 | 203,402,461.78 |
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