| 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 | 92.09 | 2.58 | 5.44 | 550,937,725.03 |
| 2 | 2026-03-31 | 93.12 | 2.64 | 4.57 | 542,154,910.44 |
| 3 | 2025-12-31 | 87.36 | 1.16 | 8.61 | 164,523,487.81 |
| 4 | 2025-09-30 | 89.98 | 3.94 | 4.24 | 84,334,611.69 |
| 5 | 2025-06-30 | 87.92 | 5.13 | 4.05 | 117,548,294.25 |
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