| 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 | 99.60 | - | 0.47 | 270,844,509.17 |
| 2 | 2025-12-31 | 99.51 | - | 0.67 | 206,250,813.03 |
| 3 | 2025-09-30 | 99.40 | - | 0.66 | 205,968,998.12 |
| 4 | 2025-06-30 | 99.64 | - | 0.48 | 192,873,204.32 |
| 5 | 2025-03-31 | 99.75 | - | 0.29 | 420,998,975.32 |
| 6 | 2024-12-31 | 99.65 | - | 0.28 | 524,027,633.79 |
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