| 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 | 2026-09-30 | 99.50 | - | 0.69 | 64,851,044.84 |
| 2 | 2026-06-30 | 97.68 | - | 3.43 | 115,402,767.77 |
| 3 | 2026-03-31 | 97.80 | - | 3.79 | 104,474,779.57 |
| 4 | 2025-12-31 | 98.68 | - | 3.21 | 173,023,190.34 |
| 5 | 2025-09-30 | 86.47 | - | 20.52 | 168,088,599.46 |
| 6 | 2025-06-30 | 98.08 | - | 2.34 | 426,345,267.39 |
| 7 | 2025-03-31 | 99.82 | - | 0.43 | 511,739,328.72 |
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