| 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 | 2025-12-31 | 98.65 | - | 2.96 | 561,286,450.05 |
| 2 | 2025-09-30 | 99.16 | - | 5.79 | 471,635,416.34 |
| 3 | 2025-06-30 | 99.19 | - | 2.68 | 185,574,831.22 |
| 4 | 2025-03-31 | 99.13 | - | 1.98 | 126,543,985.70 |
| 5 | 2024-12-31 | 98.86 | - | 2.37 | 146,660,814.03 |
| 6 | 2024-09-30 | 98.05 | - | 6.23 | 128,271,555.75 |
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