| 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 | - | 3.39 | 2.27 | 212,958,584.18 |
| 2 | 2026-06-30 | - | 1.03 | 4.61 | 254,454,960.73 |
| 3 | 2026-03-31 | - | 4.25 | 1.50 | 224,040,037.63 |
| 4 | 2025-12-31 | - | 3.39 | 3.26 | 256,231,944.65 |
| 5 | 2025-09-30 | - | 4.71 | 2.14 | 192,365,893.49 |
| 6 | 2025-06-30 | - | - | 19.93 | 728,279,058.57 |
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