| 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 | - | - | 5.86 | 413,831,704.47 |
| 2 | 2025-12-31 | - | - | 6.93 | 405,270,591.14 |
| 3 | 2025-09-30 | - | - | 5.96 | 368,848,036.27 |
| 4 | 2025-06-30 | - | - | 9.42 | 253,159,241.94 |
| 5 | 2025-03-31 | - | - | 7.98 | 219,478,002.08 |
| 6 | 2024-12-31 | - | - | 6.69 | 138,222,444.01 |
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