| 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 | - | 87.76 | 12.31 | 202,894,004.48 |
| 2 | 2026-03-31 | - | 83.25 | 16.82 | 202,018,654.44 |
| 3 | 2025-12-31 | - | 97.62 | 2.49 | 201,134,941.26 |
| 4 | 2025-09-30 | - | 94.96 | 5.14 | 200,235,253.90 |
| 5 | 2025-06-30 | - | 95.05 | 5.03 | 201,735,929.48 |
| 6 | 2025-03-31 | - | 88.62 | 11.44 | 298,679,928.53 |
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