| 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 | 98.62 | - | 1.70 | 480,469,054.87 |
| 2 | 2026-03-31 | 99.30 | - | 0.80 | 280,990,215.69 |
| 3 | 2025-12-31 | 99.11 | - | 1.01 | 295,541,071.91 |
| 4 | 2025-09-30 | 98.99 | - | 1.11 | 299,451,304.95 |
| 5 | 2025-06-30 | 99.01 | - | 1.08 | 182,900,906.63 |
| 6 | 2025-03-31 | 98.98 | - | 1.08 | 192,130,208.45 |
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