| 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 | 94.49 | - | 5.91 | 261,541,033.40 |
| 2 | 2026-03-31 | 94.15 | - | 5.71 | 311,156,942.79 |
| 3 | 2025-12-31 | 94.47 | - | 5.96 | 377,890,072.10 |
| 4 | 2025-09-30 | 94.15 | 0.19 | 5.13 | 489,608,971.30 |
| 5 | 2025-06-30 | 94.47 | - | 5.68 | 424,110,771.06 |
| 6 | 2025-03-31 | 94.11 | - | 6.35 | 465,672,094.79 |
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