| 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 | 94.28 | 0.95 | 10.35 | 276,528,506.20 |
| 2 | 2025-12-31 | 94.46 | 0.56 | 7.04 | 470,214,920.75 |
| 3 | 2025-09-30 | 94.11 | 1.23 | 6.32 | 212,603,313.20 |
| 4 | 2025-06-30 | 94.39 | - | 12.09 | 118,030,328.98 |
| 5 | 2025-03-31 | 94.22 | - | 7.32 | 93,467,446.11 |
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