| 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 | 9.71 | 66.81 | 3.77 | 218,087,389.13 |
| 2 | 2026-03-31 | 5.97 | 90.05 | 6.51 | 148,777,281.43 |
| 3 | 2025-12-31 | 13.85 | 85.86 | 1.80 | 152,670,072.66 |
| 4 | 2025-09-30 | 10.54 | 67.34 | 8.78 | 202,159,316.04 |
| 5 | 2025-06-30 | 12.11 | 70.55 | 7.77 | 564,444,804.20 |
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