| 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 | 91.85 | 2.52 | 6.16 | 238,088,478.18 |
| 2 | 2026-03-31 | 94.67 | 1.44 | 4.84 | 360,334,867.61 |
| 3 | 2025-12-31 | 92.98 | 0.45 | 22.80 | 279,339,093.38 |
| 4 | 2025-09-30 | 91.57 | 0.44 | 10.04 | 240,375,630.54 |
| 5 | 2025-06-30 | 92.44 | 0.64 | 10.64 | 78,955,398.18 |
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