| 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 | 2026-09-30 | 99.00 | - | 1.44 | 306,647,729.27 |
| 2 | 2026-06-30 | 99.17 | - | 1.95 | 302,990,693.29 |
| 3 | 2026-03-31 | 99.07 | - | 1.18 | 411,871,668.16 |
| 4 | 2025-12-31 | 98.94 | - | 2.06 | 350,414,082.87 |
| 5 | 2025-09-30 | 98.76 | - | 1.76 | 329,246,350.01 |
| 6 | 2025-06-30 | 97.62 | - | 2.88 | 53,839,267.12 |
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