| 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 | 92.22 | - | 7.65 | 288,181,049.59 |
| 2 | 2026-03-31 | 93.71 | - | 7.04 | 386,828,595.23 |
| 3 | 2025-12-31 | 93.36 | - | 17.44 | 265,928,906.64 |
| 4 | 2025-09-30 | 90.05 | - | 7.20 | 251,843,721.08 |
| 5 | 2025-06-30 | 93.87 | - | 20.75 | 161,507,499.65 |
| 6 | 2025-03-31 | 83.43 | - | 8.17 | 217,572,384.75 |
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