| 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 | 17.70 | 100.87 | 1.62 | 228,486,521.41 |
| 2 | 2026-03-31 | 17.94 | 89.11 | 1.44 | 199,253,051.67 |
| 3 | 2025-12-31 | 18.22 | 81.75 | 13.43 | 91,278,618.58 |
| 4 | 2025-09-30 | 18.07 | 99.18 | 1.02 | 277,641,082.66 |
| 5 | 2025-06-30 | 6.95 | 95.06 | 1.72 | 343,938,538.32 |
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