| 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 | - | 0.43 | 7.47 | 302,921,370.43 |
| 2 | 2026-06-30 | 0.02 | 0.98 | 5.06 | 484,931,661.35 |
| 3 | 2026-03-31 | - | 4.61 | 0.99 | 390,785,990.00 |
| 4 | 2025-12-31 | - | 4.83 | 0.59 | 434,621,363.02 |
| 5 | 2025-09-30 | - | 3.41 | 2.34 | 493,473,657.01 |
| 6 | 2025-06-30 | - | 5.12 | 0.89 | 426,712,959.41 |
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