| 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 | 10.90 | 80.29 | 0.15 | 205,897,134.11 |
| 2 | 2026-03-31 | 4.90 | 84.91 | 0.25 | 231,271,355.40 |
| 3 | 2025-12-31 | 6.41 | 80.72 | 1.18 | 277,845,583.15 |
| 4 | 2025-09-30 | 4.38 | 83.87 | 0.35 | 304,358,483.90 |
| 5 | 2025-06-30 | 4.61 | 84.04 | 2.00 | 558,921,013.07 |
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