| 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 | 99.73 | - | 0.32 | 304,403,260.20 |
| 2 | 2025-12-31 | 99.57 | - | 0.49 | 279,875,248.75 |
| 3 | 2025-09-30 | 99.81 | - | 0.27 | 318,902,873.47 |
| 4 | 2025-06-30 | 98.96 | 0.02 | 1.10 | 86,768,792.03 |
| 5 | 2025-03-31 | 98.68 | 0.13 | 1.39 | 88,634,459.91 |
| 6 | 2024-12-31 | 98.88 | - | 1.13 | 112,844,186.95 |
| 7 | 2024-09-30 | 99.35 | - | 0.86 | 250,592,501.14 |
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