| 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 | 98.99 | - | 0.97 | 473,898,000.84 |
| 2 | 2025-12-31 | 98.36 | - | 1.79 | 466,200,401.26 |
| 3 | 2025-09-30 | 97.02 | - | 2.29 | 330,982,712.57 |
| 4 | 2025-06-30 | 95.03 | - | 15.52 | 168,320,506.23 |
| 5 | 2025-03-31 | 98.59 | - | 4.97 | 133,768,331.75 |
| 6 | 2024-12-31 | 92.39 | - | 56.26 | 129,372,603.01 |
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