| 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 | 7.93 | 110.65 | 1.04 | 269,020,715.69 |
| 2 | 2026-03-31 | 8.18 | 88.44 | 1.56 | 264,936,362.32 |
| 3 | 2025-12-31 | 2.11 | 117.47 | 1.44 | 263,376,754.02 |
| 4 | 2025-09-30 | - | 100.61 | 1.33 | 269,502,516.31 |
| 5 | 2025-06-30 | - | 97.47 | 1.40 | 334,626,986.99 |
| 6 | 2025-03-31 | - | 119.06 | 1.69 | 331,443,818.34 |
| 7 | 2024-12-31 | - | 86.69 | 1.78 | 344,425,485.16 |
| 8 | 2024-09-30 | - | 88.64 | 1.73 | 339,907,788.85 |
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