| 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 | 89.07 | - | 10.04 | 293,150,457.83 |
| 2 | 2026-03-31 | 92.51 | - | 8.61 | 180,643,054.27 |
| 3 | 2025-12-31 | 91.31 | - | 7.99 | 264,669,515.75 |
| 4 | 2025-09-30 | 84.46 | - | 15.60 | 203,762,490.59 |
| 5 | 2025-06-30 | 93.20 | 0.07 | 11.22 | 164,969,584.11 |
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