| 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 | 98.72 | 0.03 | 1.35 | 169,503,110.49 |
| 2 | 2026-03-31 | 99.29 | - | 0.77 | 403,450,916.01 |
| 3 | 2025-12-31 | 99.19 | 0.08 | 0.79 | 427,433,490.53 |
| 4 | 2025-09-30 | 99.02 | - | 1.03 | 659,104,574.53 |
| 5 | 2025-06-30 | 99.00 | - | 1.02 | 811,628,495.23 |
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