| 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 | 99.59 | - | 0.50 | 163,891,198.14 |
| 2 | 2026-06-30 | 99.46 | - | 0.62 | 180,733,117.90 |
| 3 | 2026-03-31 | 99.29 | - | 1.04 | 205,826,367.82 |
| 4 | 2025-12-31 | 98.67 | - | 0.72 | 91,843,406.06 |
| 5 | 2025-09-30 | 98.77 | - | 1.08 | 70,391,847.50 |
| 6 | 2025-06-30 | 98.94 | - | 9.26 | 52,781,713.40 |
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