| 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 | 99.42 | - | 0.59 | 246,561,344.19 |
| 2 | 2025-12-31 | 99.14 | - | 2.42 | 285,144,203.69 |
| 3 | 2025-09-30 | 98.55 | - | 0.49 | 220,100,717.05 |
| 4 | 2025-06-30 | 97.87 | - | 10.34 | 99,048,546.57 |
| 5 | 2025-03-31 | 98.34 | - | 2.64 | 85,079,103.49 |
| 6 | 2024-12-31 | 97.31 | - | 120.52 | 157,354,631.96 |
| 7 | 2024-09-30 | 98.46 | - | 19.46 | 112,823,312.10 |
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