| 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 | 83.04 | - | 12.29 | 368,156,925.45 |
| 2 | 2026-03-31 | 80.28 | - | 12.40 | 380,027,826.23 |
| 3 | 2025-12-31 | 86.50 | - | 12.74 | 292,190,737.58 |
| 4 | 2025-09-30 | 79.79 | - | 22.19 | 292,633,141.10 |
| 5 | 2025-06-30 | 87.13 | - | 12.63 | 219,568,915.64 |
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