| 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 | - | 0.52 | 228,563,523.07 |
| 2 | 2026-03-31 | 99.65 | - | 0.26 | 129,626,109.14 |
| 3 | 2025-12-31 | 99.71 | - | 0.25 | 172,834,286.57 |
| 4 | 2025-09-30 | 99.45 | - | 0.55 | 225,818,768.44 |
| 5 | 2025-06-30 | 98.82 | - | 0.34 | 50,883,413.91 |
| 6 | 2025-03-31 | 94.11 | - | 5.24 | 42,796,467.33 |
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