| 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 | 99.70 | - | 0.86 | 118,371,291.00 |
| 2 | 2026-03-31 | 99.60 | - | 0.44 | 118,114,609.53 |
| 3 | 2025-12-31 | 99.66 | - | 0.79 | 121,864,367.43 |
| 4 | 2025-09-30 | 99.63 | - | 1.07 | 126,207,400.39 |
| 5 | 2025-06-30 | 99.35 | - | 0.99 | 117,910,477.44 |
| 6 | 2025-03-31 | 99.47 | - | 0.71 | 133,007,338.16 |
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