| 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 | 99.62 | - | 0.48 | 377,038,511.49 |
| 2 | 2025-12-31 | 99.54 | - | 0.49 | 395,488,781.79 |
| 3 | 2025-09-30 | 99.71 | - | 0.38 | 644,372,542.74 |
| 4 | 2025-06-30 | 99.80 | - | 0.21 | 792,274,790.73 |
| 5 | 2025-03-31 | 99.66 | - | 0.35 | 784,582,458.07 |
| 6 | 2024-12-31 | 99.77 | - | 0.23 | 989,327,325.68 |
| 7 | 2024-09-30 | 99.45 | - | 0.64 | 134,064,340.72 |
| 8 | 2024-06-30 | 98.50 | - | 1.29 | 55,240,112.31 |
| 9 | 2024-03-31 | 98.66 | - | 1.32 | 69,273,538.46 |
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