| 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 | 99.17 | 0.02 | 0.92 | 304,732,822.48 |
| 2 | 2026-03-31 | 99.40 | - | 0.65 | 266,626,154.94 |
| 3 | 2025-12-31 | 99.49 | 0.02 | 0.56 | 323,671,322.58 |
| 4 | 2025-09-30 | 98.94 | - | 1.10 | 450,387,331.80 |
| 5 | 2025-06-30 | 99.09 | - | 0.90 | 1,141,028,310.32 |
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