| 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 | 92.16 | - | 8.37 | 109,335,085.22 |
| 2 | 2026-03-31 | 93.18 | - | 7.08 | 123,645,812.15 |
| 3 | 2025-12-31 | 94.56 | - | 5.44 | 140,570,547.05 |
| 4 | 2025-09-30 | 94.79 | - | 5.65 | 178,540,019.87 |
| 5 | 2025-06-30 | 93.64 | - | 7.26 | 147,398,900.28 |
| 6 | 2025-03-31 | 94.23 | - | 5.64 | 173,766,757.65 |
| 7 | 2024-12-31 | 94.75 | - | 5.52 | 233,812,480.19 |
| 8 | 2024-09-30 | 88.18 | - | 19.17 | 537,242,450.73 |
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