| 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 | - | 5.25 | 1.96 | 210,894,031.75 |
| 2 | 2026-03-31 | - | 5.29 | 1.63 | 182,592,293.09 |
| 3 | 2025-12-31 | - | 5.10 | 0.65 | 108,243,880.86 |
| 4 | 2025-09-30 | 0.46 | 2.82 | 3.21 | 99,541,347.27 |
| 5 | 2025-06-30 | 0.47 | 5.66 | 1.55 | 131,860,876.80 |
| 6 | 2025-03-31 | 0.30 | 5.78 | 0.80 | 212,670,789.25 |
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