| 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 | 99.04 | - | 0.99 | 245,378,551.40 |
| 2 | 2025-06-30 | 99.02 | - | 1.33 | 249,722,752.95 |
| 3 | 2025-03-31 | 98.94 | - | 1.13 | 275,403,770.57 |
| 4 | 2024-12-31 | 98.81 | - | 1.32 | 292,435,635.40 |
| 5 | 2024-09-30 | 98.83 | - | 1.24 | 352,164,654.49 |
| 6 | 2024-06-30 | 98.61 | - | 1.43 | 299,489,203.24 |
| 7 | 2024-03-31 | 98.78 | - | 1.33 | 366,657,912.05 |
| 8 | 2023-12-31 | 99.01 | - | 1.09 | 495,405,798.32 |
| 9 | 2023-09-30 | 98.98 | - | 1.11 | 564,496,772.12 |
| 10 | 2023-06-30 | 98.89 | - | 1.14 | 662,811,227.11 |
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