| 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 | 100.03 | - | 0.14 | 64,752,160.65 |
| 2 | 2026-06-30 | 99.16 | - | 1.51 | 74,732,542.80 |
| 3 | 2026-03-31 | 99.78 | - | 0.30 | 69,084,539.58 |
| 4 | 2025-12-31 | 99.77 | - | 0.27 | 83,794,632.19 |
| 5 | 2025-09-30 | 99.85 | - | 0.32 | 100,798,340.36 |
| 6 | 2025-06-30 | 99.88 | - | 0.19 | 190,319,483.82 |
| 7 | 2025-03-31 | 99.84 | - | 0.20 | 307,628,812.37 |
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