| 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 | 93.18 | 1.91 | 7.90 | 177,708,353.48 |
| 2 | 2026-03-31 | 70.40 | - | 26.63 | 578,758,294.42 |
| 3 | 2025-12-31 | 75.01 | - | 29.18 | 532,908,423.70 |
| 4 | 2025-09-30 | 81.21 | - | 26.73 | 247,275,970.93 |
| 5 | 2025-06-30 | 78.87 | - | 26.74 | 134,789,008.16 |
| 6 | 2025-03-31 | 70.18 | - | 36.89 | 51,897,437.56 |
| 7 | 2024-12-31 | 76.67 | - | 26.39 | 58,756,232.39 |
| 8 | 2024-09-30 | 92.23 | - | 10.78 | 71,667,311.26 |
| 9 | 2024-06-30 | 63.63 | - | 37.24 | 75,855,643.63 |
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