| 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 | 18.50 | 108.65 | 1.57 | 158,932,995.90 |
| 2 | 2026-03-31 | 16.16 | 94.07 | 1.66 | 189,087,036.13 |
| 3 | 2025-12-31 | 19.59 | 109.07 | 0.46 | 294,995,121.57 |
| 4 | 2025-09-30 | 19.43 | 89.54 | 0.67 | 424,637,592.90 |
| 5 | 2025-06-30 | 13.65 | 110.25 | 0.55 | 1,181,616,611.06 |
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