| 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 | 98.90 | 0.02 | 1.11 | 341,472,762.60 |
| 2 | 2026-03-31 | 98.93 | - | 1.12 | 322,172,629.49 |
| 3 | 2025-12-31 | 98.88 | 0.04 | 1.11 | 384,033,926.93 |
| 4 | 2025-09-30 | 98.93 | - | 1.09 | 714,261,811.82 |
| 5 | 2025-06-30 | 99.02 | 0.03 | 0.98 | 1,222,860,752.63 |
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