| 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 | 92.95 | - | 6.96 | 297,759,772.75 |
| 2 | 2026-03-31 | 92.78 | - | 7.56 | 354,870,339.37 |
| 3 | 2025-12-31 | 93.17 | - | 7.70 | 322,471,347.76 |
| 4 | 2025-09-30 | 90.54 | - | 10.37 | 444,940,962.48 |
| 5 | 2025-06-30 | 94.47 | - | 5.77 | 705,375,699.72 |
| 6 | 2025-03-31 | 94.44 | - | 5.20 | 818,172,462.95 |
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