| 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 | 2026-03-31 | 99.10 | - | 1.28 | 601,468,952.01 |
| 2 | 2025-12-31 | 99.36 | - | 0.72 | 246,631,895.41 |
| 3 | 2025-09-30 | 98.52 | - | 1.66 | 179,215,830.12 |
| 4 | 2025-06-30 | 98.27 | - | 1.80 | 43,357,329.36 |
| 5 | 2025-03-31 | 98.73 | 0.49 | 0.68 | 39,651,947.44 |
| 6 | 2024-12-31 | 98.09 | - | 2.64 | 40,948,927.91 |
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