| 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 | 99.65 | - | 0.44 | 339,234,073.51 |
| 2 | 2025-09-30 | 99.61 | - | 0.54 | 268,718,156.34 |
| 3 | 2025-06-30 | 99.54 | - | 1.04 | 250,558,347.52 |
| 4 | 2025-03-31 | 99.73 | - | 2.04 | 324,551,630.41 |
| 5 | 2024-12-31 | 99.47 | - | 0.88 | 333,501,358.98 |
| 6 | 2024-09-30 | 98.98 | - | 1.16 | 177,349,599.70 |
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