| 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 | 99.45 | - | 0.61 | 584,207,627.02 |
| 2 | 2025-12-31 | 99.64 | - | 0.50 | 394,289,161.91 |
| 3 | 2025-09-30 | 99.58 | - | 0.55 | 340,987,225.91 |
| 4 | 2025-06-30 | 99.55 | - | 0.54 | 262,648,931.20 |
| 5 | 2025-03-31 | 99.64 | - | 0.50 | 335,852,060.81 |
| 6 | 2024-12-31 | 99.74 | - | 0.30 | 436,328,069.89 |
| 7 | 2024-09-30 | 97.20 | - | 1.16 | 649,120,358.54 |
| 8 | 2024-06-30 | 98.94 | - | 1.16 | 172,127,220.92 |
| 9 | 2024-03-31 | 98.97 | - | 1.19 | 142,602,025.71 |
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