| 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 | 94.99 | - | 5.91 | 316,683,922.92 |
| 2 | 2026-03-31 | 94.89 | - | 5.85 | 359,277,268.92 |
| 3 | 2025-12-31 | 94.79 | - | 6.00 | 279,636,327.81 |
| 4 | 2025-09-30 | 94.11 | - | 6.45 | 312,043,017.49 |
| 5 | 2025-06-30 | 94.70 | - | 5.61 | 277,183,096.75 |
| 6 | 2025-03-31 | 94.59 | - | 5.63 | 272,661,619.85 |
| 7 | 2024-12-31 | 94.69 | - | 5.63 | 296,235,812.10 |
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