| 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 | 99.61 | - | 0.47 | 281,234,329.51 |
| 2 | 2026-06-30 | 99.32 | - | 0.78 | 269,607,175.46 |
| 3 | 2026-03-31 | 99.36 | - | 0.67 | 260,469,085.04 |
| 4 | 2025-12-31 | 98.69 | - | 1.41 | 209,918,785.28 |
| 5 | 2025-09-30 | 98.49 | - | 1.59 | 208,336,306.77 |
| 6 | 2025-06-30 | 98.36 | - | 1.65 | 100,854,305.15 |
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