| 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 | - | 77.17 | 5.84 | 455,698,276.42 |
| 2 | 2025-12-31 | - | 85.37 | 3.46 | 523,393,005.97 |
| 3 | 2025-09-30 | - | 86.68 | 5.53 | 202,953,503.16 |
| 4 | 2025-06-30 | - | 83.76 | 13.56 | 155,719,185.23 |
| 5 | 2025-03-31 | 0.21 | 73.15 | 26.51 | 138,023,529.40 |
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