| 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 | 99.57 | - | 0.35 | 480,051,781.45 |
| 2 | 2025-12-31 | 99.31 | - | 0.89 | 577,767,870.12 |
| 3 | 2025-09-30 | 99.57 | - | 0.83 | 679,771,822.20 |
| 4 | 2025-06-30 | 99.17 | - | 0.69 | 233,146,834.72 |
| 5 | 2025-03-31 | 99.61 | - | 0.49 | 246,383,462.78 |
| 6 | 2024-12-31 | 98.99 | - | 1.15 | 235,345,072.68 |
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