| 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 | 2025-09-30 | 98.06 | - | 2.67 | 358,987,665.90 |
| 2 | 2025-06-30 | 97.99 | - | 3.43 | 518,480,750.70 |
| 3 | 2025-03-31 | 96.49 | - | 14.81 | 600,228,886.46 |
| 4 | 2024-12-31 | 98.01 | - | 2.19 | 513,156,602.60 |
| 5 | 2024-09-30 | 98.07 | - | 1.71 | 379,520,017.96 |
| 6 | 2024-06-30 | 97.15 | - | 7.66 | 331,353,080.74 |
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