| 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 | 93.94 | - | 10.22 | 349,168,182.94 |
| 2 | 2026-03-31 | 91.69 | - | 8.79 | 374,221,164.80 |
| 3 | 2025-12-31 | 94.16 | - | 9.91 | 323,143,714.75 |
| 4 | 2025-09-30 | 92.13 | - | 13.57 | 301,314,637.98 |
| 5 | 2025-06-30 | 94.32 | - | 15.31 | 183,484,026.01 |
| 6 | 2025-03-31 | 93.72 | - | 11.52 | 176,989,101.05 |
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