| 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 | 99.29 | - | 0.85 | 521,379,232.94 |
| 2 | 2026-03-31 | 99.80 | - | 0.30 | 634,395,394.39 |
| 3 | 2025-12-31 | 99.65 | - | 0.43 | 526,542,933.08 |
| 4 | 2025-09-30 | 99.44 | - | 0.64 | 576,452,353.31 |
| 5 | 2025-06-30 | 99.30 | - | 0.73 | 234,663,466.54 |
| 6 | 2025-03-31 | 99.20 | - | 0.85 | 259,753,044.23 |
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