| 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 | 98.70 | - | 1.38 | 119,154,128.66 |
| 2 | 2026-06-30 | 99.00 | - | 1.41 | 183,164,312.55 |
| 3 | 2026-03-31 | 99.01 | - | 1.14 | 143,091,436.03 |
| 4 | 2025-12-31 | 99.23 | - | 0.89 | 184,243,932.95 |
| 5 | 2025-09-30 | 99.39 | - | 0.66 | 245,640,643.27 |
| 6 | 2025-06-30 | 99.16 | - | 0.19 | 611,464,780.90 |
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