| 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 | - | 85.96 | 14.31 | 50,284,831.57 |
| 2 | 2026-03-31 | - | 83.74 | 16.46 | 247,698,556.25 |
| 3 | 2025-12-31 | - | 93.97 | 43.06 | 489,549,956.87 |
| 4 | 2025-09-30 | - | 91.09 | 8.72 | 1,326,025.84 |
| 5 | 2025-06-30 | - | 95.33 | 3.48 | 3,292,518.67 |
| 6 | 2025-03-31 | - | 92.18 | 0.46 | 438,548.41 |
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