| 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 | 99.28 | - | 0.73 | 496,347,491.78 |
| 2 | 2025-12-31 | 99.55 | - | 0.55 | 317,283,321.13 |
| 3 | 2025-09-30 | 99.49 | - | 0.63 | 189,987,844.04 |
| 4 | 2025-06-30 | 99.51 | - | 2.25 | 195,264,755.82 |
| 5 | 2025-03-31 | 99.24 | - | 0.83 | 272,665,860.89 |
| 6 | 2024-12-31 | 97.81 | - | 2.33 | 108,758,647.55 |
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