| 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 | 99.80 | - | 0.27 | 324,063,816.79 |
| 2 | 2026-03-31 | 99.61 | - | 0.23 | 122,626,397.48 |
| 3 | 2025-12-31 | 99.70 | - | 0.22 | 174,853,476.09 |
| 4 | 2025-09-30 | 99.61 | - | 0.30 | 80,255,750.87 |
| 5 | 2025-06-30 | 98.58 | - | 0.50 | 26,406,067.63 |
| 6 | 2025-03-31 | 98.24 | - | 11.55 | 17,658,685.13 |
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