| 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 | 2026-09-30 | 2.61 | 82.57 | 1.23 | 267,523,825.20 |
| 2 | 2026-06-30 | 4.63 | 89.90 | 3.96 | 63,000,931.21 |
| 3 | 2026-03-31 | 4.24 | 79.73 | 13.79 | 64,884,013.89 |
| 4 | 2025-12-31 | 4.52 | 93.86 | 1.33 | 76,267,019.57 |
| 5 | 2025-09-30 | - | 89.88 | 1.49 | 96,840,516.23 |
| 6 | 2025-06-30 | - | 97.23 | 0.54 | 135,367,786.89 |
| 7 | 2025-03-31 | - | 108.29 | 1.99 | 239,403,009.76 |
| 8 | 2024-12-31 | - | 105.49 | 3.04 | 168,068,281.25 |
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