| 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 | 92.93 | - | 6.60 | 116,957,200.49 |
| 2 | 2026-03-31 | 90.94 | - | 8.08 | 121,348,292.84 |
| 3 | 2025-12-31 | 92.94 | - | 8.49 | 130,243,490.30 |
| 4 | 2025-09-30 | 93.17 | - | 7.84 | 168,846,720.68 |
| 5 | 2025-06-30 | 93.25 | - | 11.96 | 648,144,211.35 |
| 6 | 2025-03-31 | 93.17 | - | 6.38 | 785,217,216.67 |
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