| 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 | 93.89 | 0.09 | 8.28 | 386,365,420.28 |
| 2 | 2026-03-31 | 93.93 | 0.04 | 6.13 | 338,303,556.49 |
| 3 | 2025-12-31 | 94.08 | 0.08 | 8.18 | 267,589,416.15 |
| 4 | 2025-09-30 | 94.14 | 0.05 | 17.08 | 287,903,139.24 |
| 5 | 2025-06-30 | 16.12 | 41.81 | 13.07 | 515,906,471.99 |
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