| 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 | 98.98 | 0.09 | 2.39 | 277,441,707.10 |
| 2 | 2026-03-31 | 99.77 | - | 0.53 | 166,149,881.14 |
| 3 | 2025-12-31 | 99.77 | - | 0.63 | 99,583,193.88 |
| 4 | 2025-09-30 | 99.76 | - | 0.97 | 88,689,016.82 |
| 5 | 2025-06-30 | 99.72 | - | 0.64 | 33,867,121.73 |
| 6 | 2025-03-31 | 99.68 | - | 0.60 | 32,900,341.56 |
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