| 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 | 99.85 | - | 0.31 | 345,439,678.26 |
| 2 | 2026-03-31 | 99.55 | - | 0.42 | 217,498,371.62 |
| 3 | 2025-12-31 | 99.68 | - | 0.39 | 282,065,942.27 |
| 4 | 2025-09-30 | 99.40 | - | 0.67 | 148,992,187.80 |
| 5 | 2025-06-30 | 99.56 | - | 0.94 | 164,155,443.50 |
| 6 | 2025-03-31 | 97.12 | 0.20 | 2.01 | 19,585,024.65 |
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