| 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 | - | 107.74 | 0.59 | 189,718,136.45 |
| 2 | 2025-12-31 | - | 103.97 | 0.38 | 196,521,766.46 |
| 3 | 2025-09-30 | - | 105.73 | 0.56 | 154,909,788.31 |
| 4 | 2025-06-30 | - | 113.41 | 0.35 | 234,883,456.91 |
| 5 | 2025-03-31 | - | 107.12 | 0.22 | 501,073,783.87 |
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