| 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 | 2026-09-30 | 99.86 | - | 0.31 | 351,826,842.36 |
| 2 | 2026-06-30 | 99.89 | 0.04 | 0.43 | 471,117,408.18 |
| 3 | 2026-03-31 | 99.80 | - | 0.46 | 661,210,630.58 |
| 4 | 2025-12-31 | 99.77 | - | 0.48 | 624,012,824.45 |
| 5 | 2025-09-30 | 99.83 | - | 0.42 | 885,729,972.85 |
| 6 | 2025-06-30 | 99.64 | - | 0.80 | 89,741,819.64 |
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