| 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 | 96.11 | - | 12.85 | 324,339,872.63 |
| 2 | 2026-03-31 | 97.46 | - | 3.43 | 696,353,916.38 |
| 3 | 2025-12-31 | 98.14 | - | 2.39 | 545,285,748.23 |
| 4 | 2025-09-30 | 97.86 | - | 8.85 | 637,871,242.29 |
| 5 | 2025-06-30 | 96.87 | - | 7.13 | 623,064,955.43 |
| 6 | 2025-03-31 | 97.68 | - | 5.68 | 699,980,733.98 |
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