| 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 | 99.00 | - | 1.68 | 541,502,606.73 |
| 2 | 2025-09-30 | 98.99 | - | 1.36 | 540,481,888.49 |
| 3 | 2025-06-30 | 99.88 | - | 0.28 | 91,324,041.93 |
| 4 | 2025-03-31 | 98.81 | - | 1.26 | 20,395,173.42 |
| 5 | 2024-12-31 | 98.02 | - | 1.76 | 16,002,792.92 |
| 6 | 2024-09-30 | 94.96 | - | 5.88 | 12,792,313.70 |
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