| 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 | 94.41 | 3.61 | 2.87 | 126,160,065.39 |
| 2 | 2026-03-31 | 94.44 | 3.50 | 2.87 | 224,859,105.98 |
| 3 | 2025-12-31 | 94.50 | 2.17 | 4.75 | 361,674,233.37 |
| 4 | 2025-09-30 | 94.73 | - | 6.24 | 518,349,850.42 |
| 5 | 2025-06-30 | 87.63 | - | 13.11 | 364,096,459.77 |
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