| 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 | 94.56 | 0.12 | 5.31 | 193,578,340.33 |
| 2 | 2026-03-31 | 94.46 | 0.92 | 5.38 | 121,482,719.03 |
| 3 | 2025-12-31 | 95.02 | 0.41 | 6.34 | 55,691,333.39 |
| 4 | 2025-09-30 | 95.52 | 1.29 | 4.03 | 46,973,281.32 |
| 5 | 2025-06-30 | 94.21 | 1.08 | 6.71 | 28,077,075.43 |
| 6 | 2025-03-31 | 94.68 | 1.20 | 4.37 | 25,364,882.57 |
| 7 | 2024-12-31 | 93.12 | 0.90 | 5.87 | 22,414,233.58 |
| 8 | 2024-09-30 | 87.05 | 1.18 | 4.55 | 17,190,953.83 |
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