| 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 | 99.59 | - | 0.47 | 111,716,583.83 |
| 2 | 2026-03-31 | 99.70 | - | 0.44 | 119,676,377.17 |
| 3 | 2025-12-31 | 99.51 | - | 0.74 | 154,437,835.00 |
| 4 | 2025-09-30 | 99.84 | - | 0.32 | 171,333,049.50 |
| 5 | 2025-06-30 | 99.44 | - | 0.67 | 343,108,331.14 |
| 6 | 2025-03-31 | 99.84 | - | 0.36 | 458,998,638.90 |
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