| 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 | 2026-06-30 | 98.69 | - | 2.98 | 411,871,994.69 |
| 2 | 2026-03-31 | 98.79 | - | 1.32 | 549,781,034.99 |
| 3 | 2025-12-31 | 98.74 | - | 1.50 | 683,037,268.98 |
| 4 | 2025-09-30 | 98.82 | - | 1.74 | 746,527,452.63 |
| 5 | 2025-06-30 | 99.09 | - | 1.65 | 254,313,164.88 |
| 6 | 2025-03-31 | 97.25 | - | 2.67 | 261,312,545.66 |
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