| 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 | 4.87 | 84.04 | 0.92 | 277,722,284.69 |
| 2 | 2026-03-31 | 4.48 | 97.51 | 0.38 | 57,412,560.81 |
| 3 | 2025-12-31 | 5.26 | 101.81 | 1.39 | 60,154,648.91 |
| 4 | 2025-09-30 | 2.06 | 88.27 | 10.03 | 76,386,098.39 |
| 5 | 2025-06-30 | 0.45 | 101.48 | 1.15 | 165,861,972.78 |
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