| 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 | 99.78 | 0.03 | 0.20 | 473,367,366.94 |
| 2 | 2026-03-31 | 99.95 | - | 0.08 | 426,537,643.75 |
| 3 | 2025-12-31 | 99.94 | 0.01 | 0.07 | 463,415,637.41 |
| 4 | 2025-09-30 | 99.94 | - | 0.10 | 572,656,420.77 |
| 5 | 2025-06-30 | 99.90 | 0.03 | 0.08 | 736,510,870.23 |
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