| 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 | 99.48 | - | 0.62 | 148,736,507.89 |
| 2 | 2026-03-31 | 99.57 | - | 0.49 | 168,726,696.67 |
| 3 | 2025-12-31 | 99.64 | - | 0.50 | 169,226,388.42 |
| 4 | 2025-09-30 | 99.63 | - | 0.47 | 174,540,140.41 |
| 5 | 2025-06-30 | 99.35 | - | 0.85 | 205,956,735.82 |
| 6 | 2025-03-31 | 99.55 | - | 0.49 | 196,505,245.04 |
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