| 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 | 99.47 | - | 0.57 | 696,109,148.82 |
| 2 | 2025-12-31 | 99.45 | - | 0.66 | 607,856,650.80 |
| 3 | 2025-09-30 | 99.37 | - | 0.87 | 625,923,340.42 |
| 4 | 2025-06-30 | 98.94 | - | 1.10 | 143,334,275.95 |
| 5 | 2025-03-31 | 98.54 | 0.22 | 0.99 | 137,032,453.66 |
| 6 | 2024-12-31 | 97.74 | - | 2.17 | 130,213,829.55 |
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