| 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 | 95.05 | 4.27 | 4.39 | 362,115,311.59 |
| 2 | 2026-03-31 | 94.97 | 5.54 | 1.93 | 239,063,745.76 |
| 3 | 2025-12-31 | 94.51 | 3.24 | 2.13 | 218,105,676.47 |
| 4 | 2025-09-30 | 93.56 | 1.31 | 4.22 | 199,479,477.84 |
| 5 | 2025-06-30 | 94.77 | 5.27 | 0.04 | 78,813,216.72 |
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