| 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 | 66.82 | - | 39.01 | 191,518,137.57 |
| 2 | 2026-03-31 | 81.51 | - | 18.49 | 240,581,438.23 |
| 3 | 2025-12-31 | 84.90 | - | 15.19 | 318,440,621.46 |
| 4 | 2025-09-30 | 86.44 | - | 12.63 | 471,427,284.61 |
| 5 | 2025-06-30 | 90.13 | - | 10.31 | 312,272,081.43 |
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