| 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 | - | 98.22 | 2.30 | 345,568,373.67 |
| 2 | 2026-03-31 | - | 102.07 | 2.15 | 341,877,198.18 |
| 3 | 2025-12-31 | - | 97.54 | 1.74 | 339,050,290.07 |
| 4 | 2025-09-30 | - | 94.74 | 3.30 | 180,448,260.74 |
| 5 | 2025-06-30 | - | 107.80 | 0.64 | 550,572,297.16 |
| 6 | 2025-03-31 | - | 94.15 | 3.22 | 296,485,531.81 |
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