| 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 | 99.03 | - | 1.14 | 66,605,151.93 |
| 2 | 2026-06-30 | 99.23 | 0.03 | 0.83 | 91,193,485.76 |
| 3 | 2026-03-31 | 99.09 | - | 0.98 | 86,793,057.52 |
| 4 | 2025-12-31 | 99.12 | 0.03 | 0.99 | 110,510,228.48 |
| 5 | 2025-09-30 | 99.02 | - | 1.07 | 103,371,126.50 |
| 6 | 2025-06-30 | 99.06 | - | 0.98 | 138,223,440.77 |
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