| 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 | 18.22 | 75.79 | 0.42 | 66,828,149.66 |
| 2 | 2026-03-31 | 16.12 | 41.45 | 2.90 | 123,576,053.12 |
| 3 | 2025-12-31 | 10.94 | 88.71 | 0.27 | 616,851,647.41 |
| 4 | 2025-09-30 | 16.11 | 86.29 | 0.86 | 609,372,190.30 |
| 5 | 2025-06-30 | 15.02 | 91.67 | 1.53 | 600,011,623.32 |
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