| 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 | 2026-09-30 | 89.96 | - | 10.20 | 257,028,273.03 |
| 2 | 2026-06-30 | 94.00 | - | 7.37 | 263,436,840.58 |
| 3 | 2026-03-31 | 90.96 | - | 9.34 | 342,002,712.63 |
| 4 | 2025-12-31 | 89.00 | - | 15.43 | 232,377,379.50 |
| 5 | 2025-09-30 | 93.58 | - | 8.29 | 63,325,537.65 |
| 6 | 2025-06-30 | 88.34 | - | 17.99 | 26,252,443.64 |
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