| 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 | 8.28 | 95.12 | 6.51 | 174,103,899.79 |
| 2 | 2026-03-31 | 7.74 | 98.81 | 5.13 | 187,055,923.67 |
| 3 | 2025-12-31 | 5.40 | 91.95 | 11.84 | 187,830,414.65 |
| 4 | 2025-09-30 | 4.53 | 88.50 | 6.52 | 261,757,910.82 |
| 5 | 2025-06-30 | 4.40 | 98.14 | 10.11 | 131,289,798.29 |
| 6 | 2025-03-31 | 4.19 | 103.40 | 10.79 | 115,066,310.73 |
| 7 | 2024-12-31 | 3.25 | 102.67 | 13.11 | 109,076,244.11 |
| 8 | 2024-09-30 | 2.73 | 88.83 | 12.67 | 245,413,253.26 |
| 9 | 2024-06-30 | 2.07 | 121.18 | 10.44 | 334,439,938.57 |
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