| 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 | 96.80 | - | 15.72 | 228,697,981.00 |
| 2 | 2026-03-31 | 97.84 | - | 2.43 | 532,595,830.08 |
| 3 | 2025-12-31 | 97.31 | - | 2.81 | 33,589,987.16 |
| 4 | 2025-09-30 | 97.67 | - | 2.12 | 26,987,593.25 |
| 5 | 2025-06-30 | 96.33 | - | 4.01 | 48,160,820.08 |
| 6 | 2025-03-31 | 97.26 | - | 3.09 | 26,446,462.93 |
| 7 | 2024-12-31 | 97.27 | - | 2.88 | 23,323,120.74 |
| 8 | 2024-09-30 | 98.15 | - | 3.35 | 46,755,794.87 |
| 9 | 2024-06-30 | 96.43 | - | 3.32 | 20,571,972.37 |
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