| 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 | - | 86.34 | 1.70 | 126,394,838.51 |
| 2 | 2026-03-31 | - | 132.72 | 0.50 | 125,142,045.54 |
| 3 | 2025-12-31 | - | 105.67 | 0.94 | 124,243,826.26 |
| 4 | 2025-09-30 | - | 105.70 | 0.90 | 123,552,742.92 |
| 5 | 2025-06-30 | - | 137.98 | 72.87 | 75,967,826.39 |
| 6 | 2025-03-31 | - | 116.51 | 0.54 | 210,634,875.13 |
| 7 | 2024-12-31 | - | 116.79 | 0.85 | 210,619,219.78 |
| 8 | 2024-09-30 | - | 97.84 | 1.27 | 205,537,267.61 |
| 9 | 2024-06-30 | - | 134.81 | 0.48 | 204,321,577.61 |
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