| 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 | 9.91 | 90.76 | 2.13 | 173,702,645.36 |
| 2 | 2025-12-31 | 9.86 | 100.83 | 1.96 | 219,493,080.67 |
| 3 | 2025-09-30 | 9.13 | 101.79 | 1.83 | 271,060,594.72 |
| 4 | 2025-06-30 | 5.47 | 105.33 | 5.78 | 503,866,953.97 |
| 5 | 2025-03-31 | 4.74 | 98.32 | 1.04 | 859,977,458.40 |
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