| 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 | 99.14 | - | 6.50 | 512,091,059.71 |
| 2 | 2025-12-31 | 99.02 | - | 0.83 | 560,372,737.20 |
| 3 | 2025-09-30 | 98.33 | - | 1.33 | 493,119,377.33 |
| 4 | 2025-06-30 | 97.10 | - | 2.82 | 578,837,615.60 |
| 5 | 2025-03-31 | 99.05 | - | 16.71 | 530,124,651.37 |
| 6 | 2024-12-31 | 99.41 | - | 95.68 | 513,522,228.43 |
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