| 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 | 2026-06-30 | 0.26 | - | 8.50 | 205,630,547.66 |
| 2 | 2026-03-31 | 0.30 | - | 6.97 | 398,882,085.86 |
| 3 | 2025-12-31 | 2.04 | - | 7.46 | 33,304,790.77 |
| 4 | 2025-09-30 | 2.58 | - | 6.67 | 29,044,491.63 |
| 5 | 2025-06-30 | 1.45 | - | 7.42 | 48,418,193.23 |
| 6 | 2025-03-31 | 2.27 | - | 6.46 | 60,414,347.56 |
| 7 | 2024-12-31 | 1.75 | - | 6.67 | 75,809,148.77 |
| 8 | 2024-09-30 | 0.59 | - | 7.86 | 103,740,435.82 |
| 9 | 2024-06-30 | 1.33 | - | 8.83 | 86,708,773.72 |
| 10 | 2024-03-31 | - | - | 8.02 | 48,398,129.82 |
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