| 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 | 98.02 | - | 2.01 | 167,313,170.84 |
| 2 | 2026-03-31 | 96.71 | - | 3.46 | 185,055,045.92 |
| 3 | 2025-12-31 | 97.41 | - | 2.77 | 295,261,789.78 |
| 4 | 2025-09-30 | 98.49 | - | 1.75 | 335,420,169.21 |
| 5 | 2025-06-30 | 99.08 | - | 2.62 | 308,731,742.57 |
| 6 | 2025-03-31 | - | - | 60.00 | 1,174,329,176.05 |
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