| 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 | 2025-09-30 | 99.72 | - | 0.39 | 826,066,056.08 |
| 2 | 2025-06-30 | 98.98 | - | 0.99 | 344,941,577.84 |
| 3 | 2025-03-31 | 99.31 | - | 0.61 | 299,635,691.87 |
| 4 | 2024-12-31 | 99.44 | - | 0.80 | 359,428,315.05 |
| 5 | 2024-09-30 | 99.61 | - | 0.43 | 314,880,108.97 |
| 6 | 2024-06-30 | 99.62 | - | 0.22 | 253,154,581.16 |
| 7 | 2024-03-31 | 99.35 | - | 0.46 | 338,790,694.57 |
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