| 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 | - | - | 5.98 | 562,386,779.98 |
| 2 | 2025-12-31 | - | - | 8.68 | 140,905,760.33 |
| 3 | 2025-09-30 | - | - | 6.48 | 41,648,593.70 |
| 4 | 2025-06-30 | - | - | 5.33 | 13,913,859.68 |
| 5 | 2025-03-31 | - | - | 6.32 | 13,931,039.71 |
| 6 | 2024-12-31 | - | - | 5.43 | 11,621,163.82 |
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