| 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 | 99.03 | - | 2.35 | 222,618,783.29 |
| 2 | 2026-03-31 | 98.66 | - | 1.48 | 277,924,581.71 |
| 3 | 2025-12-31 | 98.97 | - | 1.58 | 373,415,742.37 |
| 4 | 2025-09-30 | 98.89 | - | 1.57 | 246,276,986.64 |
| 5 | 2025-06-30 | 99.05 | - | 4.36 | 181,729,137.69 |
| 6 | 2025-03-31 | 98.87 | - | 1.78 | 422,351,245.76 |
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