| 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 | 2025-09-30 | 99.89 | - | 0.32 | 501,743,070.77 |
| 2 | 2025-06-30 | 99.89 | - | 1.14 | 349,349,384.00 |
| 3 | 2025-03-31 | 99.88 | - | 0.19 | 286,918,632.64 |
| 4 | 2024-12-31 | 99.90 | - | 0.32 | 88,028,856.37 |
| 5 | 2024-09-30 | 99.81 | - | 0.15 | 52,892,616.72 |
| 6 | 2024-06-30 | 99.73 | - | 0.35 | 48,164,779.36 |
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