| 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 | 91.36 | - | 8.75 | 290,182,946.09 |
| 2 | 2026-03-31 | 92.29 | - | 7.48 | 281,613,077.24 |
| 3 | 2025-12-31 | 86.50 | - | 5.86 | 258,441,907.79 |
| 4 | 2025-09-30 | 91.15 | - | 8.50 | 207,625,352.57 |
| 5 | 2025-06-30 | 87.78 | - | 12.30 | 205,718,007.31 |
| 6 | 2025-03-31 | 92.78 | 5.90 | 2.70 | 214,304,060.03 |
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