| 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 | 91.63 | - | 9.89 | 306,360,113.96 |
| 2 | 2026-03-31 | 93.89 | 0.97 | 6.19 | 377,168,191.88 |
| 3 | 2025-12-31 | 94.02 | 0.24 | 8.96 | 386,209,752.59 |
| 4 | 2025-09-30 | 92.63 | - | 10.14 | 257,828,632.51 |
| 5 | 2025-06-30 | 92.44 | - | 12.94 | 173,999,982.47 |
| 6 | 2025-03-31 | 93.13 | - | 9.93 | 98,228,481.09 |
| 7 | 2024-12-31 | 88.48 | - | 17.34 | 60,675,715.26 |
| 8 | 2024-09-30 | 89.51 | - | 14.86 | 43,315,555.06 |
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