| 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 | 2.21 | 5.26 | 2.11 | 307,400,481.93 |
| 2 | 2026-03-31 | - | 5.33 | 7.39 | 326,555,463.19 |
| 3 | 2025-12-31 | - | 5.38 | 1.03 | 277,863,080.70 |
| 4 | 2025-09-30 | - | 5.28 | 2.16 | 282,034,211.12 |
| 5 | 2025-06-30 | - | 5.54 | 8.02 | 43,837,566.45 |
| 6 | 2025-03-31 | - | 5.70 | 8.10 | 85,395,900.47 |
| 7 | 2024-12-31 | - | 4.95 | 7.10 | 458,767,627.83 |
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