| 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 | 99.40 | 0.10 | 0.56 | 197,908,343.15 |
| 2 | 2026-03-31 | 99.66 | - | 0.42 | 204,064,922.05 |
| 3 | 2025-12-31 | 98.43 | - | 1.29 | 380,764,517.44 |
| 4 | 2025-09-30 | 99.22 | - | 1.05 | 281,697,297.27 |
| 5 | 2025-06-30 | 98.76 | - | 1.49 | 90,499,547.27 |
| 6 | 2025-03-31 | 99.11 | - | 1.00 | 91,720,541.02 |
| 7 | 2024-12-31 | 98.90 | - | 1.01 | 64,039,146.40 |
| 8 | 2024-09-30 | 98.70 | - | 1.12 | 38,286,965.32 |
| 9 | 2024-06-30 | 97.72 | 0.11 | 1.60 | 37,934,778.09 |
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