| 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 | 99.65 | - | 0.46 | 133,155,144.29 |
| 2 | 2026-06-30 | 99.56 | - | 0.49 | 244,234,693.36 |
| 3 | 2026-03-31 | 99.56 | - | 0.52 | 61,834,550.21 |
| 4 | 2025-12-31 | 99.34 | 0.21 | 0.51 | 64,534,006.64 |
| 5 | 2025-09-30 | 99.35 | - | 0.86 | 32,047,851.74 |
| 6 | 2025-06-30 | 98.83 | - | 1.65 | 15,694,237.02 |
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