| 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 | 5.74 | 5.58 | 2.51 | 45,316,854.56 |
| 2 | 2026-03-31 | 5.63 | 6.02 | 3.13 | 63,568,569.60 |
| 3 | 2025-12-31 | - | - | 7.16 | 110,738,286.33 |
| 4 | 2025-09-30 | - | - | 9.76 | 184,607,032.91 |
| 5 | 2025-06-30 | - | - | 7.16 | 1,618,850,860.07 |
| 6 | 2025-03-31 | - | - | 8.07 | 1,605,491,816.19 |
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