| 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 | 94.70 | - | 5.41 | 205,780,034.76 |
| 2 | 2026-03-31 | 94.08 | - | 5.97 | 234,918,783.49 |
| 3 | 2025-12-31 | 93.76 | - | 5.92 | 234,578,225.83 |
| 4 | 2025-09-30 | 94.29 | - | 6.27 | 276,325,746.61 |
| 5 | 2025-06-30 | 94.30 | - | 5.94 | 317,736,415.69 |
| 6 | 2025-03-31 | 94.34 | 0.02 | 6.08 | 331,291,787.20 |
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