| 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 | - | 3.63 | 6.99 | 453,553,496.16 |
| 2 | 2026-03-31 | - | 5.02 | 2.05 | 326,945,238.86 |
| 3 | 2025-12-31 | 0.01 | - | 6.09 | 302,825,322.81 |
| 4 | 2025-09-30 | 0.27 | - | 5.39 | 265,601,186.60 |
| 5 | 2025-06-30 | 12.94 | - | 5.67 | 178,076,760.63 |
| 6 | 2025-03-31 | 94.89 | - | 5.45 | 162,255,211.82 |
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