| 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 | 99.08 | - | 0.87 | 255,853,043.94 |
| 2 | 2026-03-31 | 99.04 | - | 1.28 | 344,652,311.88 |
| 3 | 2025-12-31 | 99.08 | - | 1.29 | 156,278,230.34 |
| 4 | 2025-09-30 | 98.48 | - | 1.54 | 120,758,190.72 |
| 5 | 2025-06-30 | 98.64 | - | 1.52 | 48,733,459.94 |
| 6 | 2025-03-31 | 97.33 | - | 2.83 | 37,508,275.79 |
| 7 | 2024-12-31 | 97.26 | - | 2.53 | 46,235,474.22 |
| 8 | 2024-09-30 | 98.02 | - | 3.02 | 76,810,972.19 |
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