| 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 | 93.43 | 5.73 | 1.83 | 178,243,802.76 |
| 2 | 2026-03-31 | 93.89 | 5.65 | 0.73 | 285,612,958.22 |
| 3 | 2025-12-31 | 94.75 | 5.59 | 5.73 | 93,572,954.60 |
| 4 | 2025-09-30 | 87.00 | 5.29 | 11.18 | 51,356,696.17 |
| 5 | 2025-06-30 | 89.65 | 5.49 | 5.56 | 73,213,992.96 |
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