| 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 | 90.76 | 4.15 | 1.38 | 401,630,968.24 |
| 2 | 2026-03-31 | 94.17 | 5.14 | 1.79 | 731,193,327.23 |
| 3 | 2025-12-31 | 90.78 | 4.54 | 8.67 | 224,624,596.58 |
| 4 | 2025-09-30 | 80.26 | - | 3.05 | 38,225,698.74 |
| 5 | 2025-06-30 | 2.15 | - | 25.92 | 311,654,803.92 |
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