| 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 | 99.23 | - | 1.06 | 399,737,231.91 |
| 2 | 2025-12-31 | 99.46 | 0.24 | 0.39 | 720,377,919.57 |
| 3 | 2025-09-30 | 99.23 | 0.01 | 0.68 | 476,242,398.65 |
| 4 | 2025-06-30 | 98.72 | 0.13 | 1.44 | 19,831,099.79 |
| 5 | 2025-03-31 | 98.69 | 0.11 | 1.25 | 31,812,946.27 |
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