| 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 | - | 97.45 | 0.20 | 353,680,392.48 |
| 2 | 2025-12-31 | - | 98.81 | 0.88 | 342,716,870.55 |
| 3 | 2025-09-30 | - | 101.00 | 0.04 | 409,246,273.28 |
| 4 | 2025-06-30 | - | 95.57 | 0.58 | 87,683,970.96 |
| 5 | 2025-03-31 | - | 107.86 | 0.22 | 136,588,467.97 |
| 6 | 2024-12-31 | - | 83.51 | 0.13 | 368,035,008.53 |
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