| 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 | 99.50 | - | 0.59 | 197,958,488.90 |
| 2 | 2026-03-31 | 99.50 | - | 1.12 | 191,265,715.76 |
| 3 | 2025-12-31 | 99.46 | - | 1.39 | 298,109,476.82 |
| 4 | 2025-09-30 | 99.55 | - | 1.08 | 327,342,471.70 |
| 5 | 2025-06-30 | 99.17 | - | 1.07 | 399,394,640.23 |
| 6 | 2025-03-31 | 99.64 | 0.02 | 0.54 | 688,816,491.77 |
| 7 | 2024-12-31 | 99.39 | - | 0.87 | 906,338,439.49 |
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