| 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 | 29.33 | 73.37 | 2.95 | 142,547,036.33 |
| 2 | 2026-03-31 | 22.35 | 71.87 | 22.47 | 132,179,760.66 |
| 3 | 2025-12-31 | 19.96 | 42.83 | 40.33 | 173,829,733.60 |
| 4 | 2025-09-30 | 31.25 | 75.28 | 2.25 | 177,256,222.12 |
| 5 | 2025-06-30 | 16.93 | 88.52 | 0.78 | 558,045,365.71 |
| 6 | 2025-03-31 | 14.66 | 70.88 | 1.44 | 816,229,199.25 |
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