| 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 | 98.70 | - | 2.01 | 210,481,303.36 |
| 2 | 2026-06-30 | 98.08 | - | 2.36 | 163,454,593.97 |
| 3 | 2026-03-31 | 98.42 | - | 1.65 | 183,946,522.82 |
| 4 | 2025-12-31 | 99.26 | - | 0.80 | 340,336,096.49 |
| 5 | 2025-09-30 | 98.65 | - | 1.40 | 332,156,921.00 |
| 6 | 2025-06-30 | 99.11 | - | 3.74 | 914,264,494.44 |
| 7 | 2025-03-31 | 99.02 | - | 1.11 | 419,273,495.15 |
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