| 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 | 94.82 | - | 6.09 | 457,319,834.31 |
| 2 | 2026-03-31 | 94.93 | - | 5.51 | 537,418,894.38 |
| 3 | 2025-12-31 | 94.78 | - | 6.56 | 303,542,706.15 |
| 4 | 2025-09-30 | 94.55 | - | 6.29 | 310,189,445.62 |
| 5 | 2025-06-30 | 94.75 | 0.01 | 5.90 | 244,352,117.89 |
| 6 | 2025-03-31 | 94.58 | - | 5.28 | 244,989,291.40 |
| 7 | 2024-12-31 | 94.91 | - | 5.48 | 263,540,196.99 |
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