| 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 | 94.93 | 5.17 | 0.20 | 211,175,431.51 |
| 2 | 2026-03-31 | 94.71 | 4.54 | 1.05 | 197,684,338.29 |
| 3 | 2025-12-31 | 94.87 | 5.15 | 2.43 | 305,833,345.59 |
| 4 | 2025-09-30 | 94.55 | 5.13 | 0.56 | 217,538,299.09 |
| 5 | 2025-06-30 | 94.93 | - | 8.32 | 85,333,585.20 |
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