| 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 | - | 109.69 | 2.87 | 240,828,412.40 |
| 2 | 2025-12-31 | - | 99.83 | 4.49 | 320,124,406.44 |
| 3 | 2025-09-30 | - | 126.76 | 2.49 | 273,245,879.89 |
| 4 | 2025-06-30 | - | 119.37 | 1.18 | 642,455,705.02 |
| 5 | 2025-03-31 | - | 115.62 | 1.35 | 784,825,679.77 |
| 6 | 2024-12-31 | - | 119.91 | 0.70 | 681,277,044.06 |
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