| 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 | - | 3.27 | 2.42 | 345,545,248.72 |
| 2 | 2026-06-30 | - | 1.92 | 3.45 | 326,772,221.78 |
| 3 | 2026-03-31 | - | 0.24 | 5.49 | 424,516,282.44 |
| 4 | 2025-12-31 | - | 0.21 | 6.63 | 485,762,763.53 |
| 5 | 2025-09-30 | 1.43 | 0.22 | 5.09 | 461,566,955.30 |
| 6 | 2025-06-30 | 1.65 | - | 7.13 | 402,748,218.44 |
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