| 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 | - | - | 6.70 | 411,171,549.04 |
| 2 | 2025-12-31 | - | 0.27 | 6.56 | 495,781,767.87 |
| 3 | 2025-09-30 | - | 2.00 | 4.54 | 581,293,048.01 |
| 4 | 2025-06-30 | - | 4.24 | 2.58 | 459,863,861.19 |
| 5 | 2025-03-31 | - | 5.58 | 0.28 | 486,098,482.23 |
| 6 | 2024-12-31 | - | 5.73 | 0.53 | 509,299,944.75 |
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