| 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 | 99.57 | - | 0.50 | 841,760,979.11 |
| 2 | 2025-12-31 | 99.36 | - | 0.72 | 884,313,571.59 |
| 3 | 2025-09-30 | 99.31 | - | 0.72 | 999,325,935.13 |
| 4 | 2025-06-30 | 99.35 | - | 6.19 | 485,001,905.71 |
| 5 | 2025-03-31 | 99.20 | - | 13.42 | 145,395,520.37 |
| 6 | 2024-12-31 | 97.08 | - | 3.01 | 95,222,001.36 |
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