| 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 | 7.03 | 4.91 | 0.40 | 102,012,443.08 |
| 2 | 2025-12-31 | 8.50 | 5.04 | 0.32 | 121,771,771.72 |
| 3 | 2025-09-30 | 11.36 | 3.23 | 2.34 | 189,494,838.04 |
| 4 | 2025-06-30 | 5.71 | 1.67 | 5.42 | 535,059,866.71 |
| 5 | 2025-03-31 | 6.90 | 1.01 | 5.22 | 865,816,440.09 |
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