| 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 | 87.71 | 4.14 | 12.66 | 412,885,392.00 |
| 2 | 2026-03-31 | 86.05 | 5.39 | 11.60 | 312,269,098.72 |
| 3 | 2025-12-31 | 89.89 | 3.90 | 6.74 | 282,539,910.72 |
| 4 | 2025-09-30 | 90.70 | 5.09 | 4.73 | 215,859,897.86 |
| 5 | 2025-06-30 | 92.08 | - | 12.64 | 195,339,842.37 |
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