| 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 | 99.59 | - | 0.59 | 313,407,386.76 |
| 2 | 2026-03-31 | 99.67 | - | 0.37 | 321,514,451.99 |
| 3 | 2025-12-31 | 99.70 | - | 0.36 | 448,660,454.61 |
| 4 | 2025-09-30 | 99.76 | - | 0.59 | 639,445,898.37 |
| 5 | 2025-06-30 | 99.80 | - | 0.24 | 375,366,256.81 |
| 6 | 2025-03-31 | 99.70 | 0.11 | 0.24 | 109,550,347.43 |
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