| 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 | 99.11 | - | 0.53 | 100,772,935.48 |
| 2 | 2026-03-31 | 99.25 | - | 7.78 | 150,796,410.20 |
| 3 | 2025-12-31 | 98.17 | - | 3.74 | 146,812,286.52 |
| 4 | 2025-09-30 | 98.12 | - | 1.97 | 223,884,714.41 |
| 5 | 2025-06-30 | 97.76 | - | 10.85 | 211,195,600.72 |
| 6 | 2025-03-31 | 97.87 | - | 2.15 | 165,841,382.49 |
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