| 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 | 99.87 | - | 0.27 | 88,197,587.84 |
| 2 | 2026-06-30 | 99.42 | - | 1.24 | 82,010,985.59 |
| 3 | 2026-03-31 | 99.77 | - | 0.27 | 130,775,012.18 |
| 4 | 2025-12-31 | 99.98 | - | 1.77 | 205,330,151.36 |
| 5 | 2025-09-30 | 99.73 | - | 1.02 | 210,927,415.06 |
| 6 | 2025-06-30 | 99.58 | - | 4.31 | 544,210,230.62 |
| 7 | 2025-03-31 | 99.45 | - | 1.74 | 180,013,538.44 |
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