| 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 | 99.64 | - | 0.53 | 129,379,200.59 |
| 2 | 2025-12-31 | 99.60 | - | 0.53 | 125,860,046.02 |
| 3 | 2025-09-30 | 99.19 | - | 0.63 | 150,917,573.65 |
| 4 | 2025-06-30 | 99.25 | - | 0.74 | 210,358,032.72 |
| 5 | 2025-03-31 | 99.02 | - | 0.92 | 218,072,604.98 |
| 6 | 2024-12-31 | 99.35 | - | 0.66 | 286,575,489.91 |
| 7 | 2024-09-30 | 99.26 | - | 0.82 | 352,484,449.08 |
| 8 | 2024-06-30 | 99.13 | - | 0.49 | 305,672,223.97 |
| 9 | 2024-03-31 | 99.24 | - | 0.45 | 391,179,809.60 |
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