| 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 | 2026-09-30 | 0.17 | 0.16 | 6.10 | 314,044,942.69 |
| 2 | 2026-06-30 | 0.32 | 0.51 | 5.06 | 197,987,471.54 |
| 3 | 2026-03-31 | - | 2.19 | 3.58 | 189,990,968.48 |
| 4 | 2025-12-31 | - | - | 6.31 | 120,645,981.62 |
| 5 | 2025-09-30 | 0.04 | - | 6.00 | 137,961,794.84 |
| 6 | 2025-06-30 | - | - | 7.49 | 261,740,605.02 |
| 7 | 2025-03-31 | - | - | 6.38 | 317,622,726.12 |
| 8 | 2024-12-31 | - | - | 5.80 | 225,147,806.49 |
| 9 | 2024-09-30 | - | - | 9.76 | 137,759,248.30 |
| 10 | 2024-06-30 | - | 1.01 | 5.10 | 190,144,763.70 |
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