| 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 | - | 5.94 | 1.83 | 225,673,554.95 |
| 2 | 2026-06-30 | - | 6.17 | 3.19 | 284,497,631.46 |
| 3 | 2026-03-31 | - | 6.48 | 1.05 | 97,895,921.25 |
| 4 | 2025-12-31 | - | 0.48 | 6.74 | 127,527,900.23 |
| 5 | 2025-09-30 | - | 1.45 | 5.60 | 48,581,520.61 |
| 6 | 2025-06-30 | - | 4.78 | 1.41 | 12,609,036.62 |
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