| 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 | 61.80 | - | 39.87 | 400,617,274.00 |
| 2 | 2026-03-31 | 86.30 | - | 12.60 | 397,161,993.05 |
| 3 | 2025-12-31 | 93.19 | 0.07 | 6.94 | 399,815,263.17 |
| 4 | 2025-09-30 | 91.80 | 0.15 | 8.14 | 399,451,194.62 |
| 5 | 2025-06-30 | 92.42 | - | 7.97 | 312,481,922.47 |
| 6 | 2025-03-31 | 94.62 | - | 6.72 | 309,389,266.03 |
| 7 | 2024-12-31 | 91.19 | - | 10.33 | 290,742,461.62 |
| 8 | 2024-09-30 | 79.74 | - | 21.83 | 310,417,427.82 |
| 9 | 2024-06-30 | 61.09 | 1.04 | 38.19 | 278,311,591.47 |
| 10 | 2024-03-31 | 49.75 | 0.98 | 49.59 | 281,270,184.41 |
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