| 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 | 93.23 | - | 8.05 | 224,581,837.16 |
| 2 | 2026-03-31 | 92.79 | - | 6.37 | 269,525,121.46 |
| 3 | 2025-12-31 | 87.37 | - | 10.55 | 306,700,637.46 |
| 4 | 2025-09-30 | 92.40 | - | 7.41 | 303,582,236.37 |
| 5 | 2025-06-30 | 92.92 | - | 8.78 | 305,981,728.39 |
| 6 | 2025-03-31 | 87.81 | - | 12.37 | 307,118,401.54 |
| 7 | 2024-12-31 | 90.23 | - | 10.14 | 310,720,743.71 |
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