| 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 | 99.66 | - | 0.37 | 439,119,383.33 |
| 2 | 2025-12-31 | 99.70 | 0.08 | 0.39 | 455,024,044.35 |
| 3 | 2025-09-30 | 99.71 | - | 0.32 | 495,346,886.62 |
| 4 | 2025-06-30 | 99.56 | - | 0.36 | 357,530,581.53 |
| 5 | 2025-03-31 | 99.61 | - | 0.46 | 264,670,702.31 |
| 6 | 2024-12-31 | 99.51 | - | 0.78 | 312,370,715.91 |
| 7 | 2024-09-30 | 99.56 | - | 0.48 | 259,346,133.29 |
| 8 | 2024-06-30 | 99.47 | - | 0.55 | 210,396,727.93 |
| 9 | 2024-03-31 | 99.47 | - | 0.48 | 213,798,707.39 |
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