| 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 | - | 1.24 | 5.19 | 202,498,325.30 |
| 2 | 2026-06-30 | - | - | 5.57 | 255,796,889.55 |
| 3 | 2026-03-31 | - | - | 6.02 | 228,181,152.31 |
| 4 | 2025-12-31 | - | 0.44 | 5.35 | 341,353,253.55 |
| 5 | 2025-09-30 | - | 0.30 | 5.35 | 505,021,985.68 |
| 6 | 2025-06-30 | - | - | 5.63 | 290,067,870.68 |
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