| 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 | 0.09 | 3.07 | 2.50 | 331,838,275.26 |
| 2 | 2025-12-31 | 0.14 | 4.97 | 1.26 | 198,428,630.82 |
| 3 | 2025-09-30 | 94.66 | 1.74 | 5.70 | 206,030,614.76 |
| 4 | 2025-06-30 | 94.70 | 2.61 | 3.15 | 174,187,925.15 |
| 5 | 2025-03-31 | 94.52 | 1.70 | 4.00 | 183,169,487.67 |
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