| 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 | 11.81 | 78.72 | 7.45 | 234,109,381.43 |
| 2 | 2026-03-31 | 2.47 | 120.54 | 1.86 | 64,772,504.82 |
| 3 | 2025-12-31 | - | 135.11 | 0.81 | 91,117,620.45 |
| 4 | 2025-09-30 | - | 109.19 | 1.31 | 171,666,692.37 |
| 5 | 2025-06-30 | - | 133.07 | 0.64 | 369,090,064.02 |
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