| 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 | 99.89 | - | 1.26 | 465,348,051.56 |
| 2 | 2026-03-31 | 99.51 | - | 1.00 | 506,049,481.44 |
| 3 | 2025-12-31 | 99.25 | - | 0.88 | 419,602,127.86 |
| 4 | 2025-09-30 | 98.89 | - | 0.78 | 442,047,696.95 |
| 5 | 2025-06-30 | 99.92 | - | 5.97 | 876,282,822.54 |
| 6 | 2025-03-31 | 99.63 | - | 0.43 | 449,973,952.16 |
| 7 | 2024-12-31 | 99.18 | - | 0.67 | 115,179,808.34 |
| 8 | 2024-09-30 | 99.65 | - | 0.97 | 52,839,666.98 |
| 9 | 2024-06-30 | 99.76 | - | 2.00 | 52,186,514.20 |
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