| 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 | 99.70 | - | 0.59 | 97,271,168.01 |
| 2 | 2026-06-30 | 99.63 | - | 0.65 | 120,107,650.51 |
| 3 | 2026-03-31 | 99.75 | - | 0.36 | 212,360,201.74 |
| 4 | 2025-12-31 | 99.73 | - | 0.60 | 202,534,684.53 |
| 5 | 2025-09-30 | 99.64 | - | 0.50 | 306,541,621.24 |
| 6 | 2025-06-30 | 99.42 | - | 1.00 | 155,722,264.77 |
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