| 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 | 99.43 | 0.22 | 1.59 | 149,830,268.11 |
| 2 | 2026-03-31 | 99.51 | - | 1.44 | 240,638,927.92 |
| 3 | 2025-12-31 | 99.15 | - | 4.34 | 13,982,224.15 |
| 4 | 2025-09-30 | 98.65 | - | 1.40 | 14,046,459.50 |
| 5 | 2025-06-30 | 98.10 | - | 2.00 | 44,120,132.07 |
| 6 | 2025-03-31 | 98.77 | - | 1.26 | 28,693,319.82 |
| 7 | 2024-12-31 | 98.30 | - | 1.66 | 23,557,992.83 |
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