| 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 | - | - | 6.24 | 386,076,252.96 |
| 2 | 2025-12-31 | - | - | 6.48 | 23,668,355.46 |
| 3 | 2025-09-30 | - | - | 6.68 | 17,052,631.27 |
| 4 | 2025-06-30 | - | 2.58 | 6.25 | 35,263,556.84 |
| 5 | 2025-03-31 | 2.95 | - | 8.40 | 15,129,509.20 |
| 6 | 2024-12-31 | 2.35 | 0.93 | 5.41 | 10,929,773.33 |
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