| 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 | - | 4.10 | 3.23 | 294,236,623.94 |
| 2 | 2026-03-31 | - | 4.22 | 3.83 | 152,482,855.70 |
| 3 | 2025-12-31 | - | 4.36 | 3.11 | 104,068,212.07 |
| 4 | 2025-09-30 | - | 4.38 | 3.34 | 103,163,509.63 |
| 5 | 2025-06-30 | - | 4.62 | 4.25 | 54,703,545.87 |
| 6 | 2025-03-31 | - | 4.47 | 1.98 | 56,531,573.75 |
| 7 | 2024-12-31 | - | 5.62 | 2.00 | 45,063,030.30 |
| 8 | 2024-09-30 | - | 4.54 | 1.23 | 55,517,029.06 |
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