| 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 | 25.62 | 70.27 | 4.83 | 579,205,442.76 |
| 2 | 2026-03-31 | 16.74 | 44.25 | 35.67 | 185,197,278.70 |
| 3 | 2025-12-31 | 19.77 | 82.27 | 4.94 | 245,877,523.33 |
| 4 | 2025-09-30 | 10.01 | 67.03 | 23.42 | 282,157,594.03 |
| 5 | 2025-06-30 | 19.69 | 71.27 | 8.75 | 140,197,753.95 |
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