| 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 | 99.80 | 0.02 | 0.24 | 445,337,578.26 |
| 2 | 2026-03-31 | 99.83 | - | 0.25 | 376,207,059.97 |
| 3 | 2025-12-31 | 99.53 | 0.03 | 0.49 | 436,018,842.58 |
| 4 | 2025-09-30 | 99.78 | - | 0.26 | 528,770,717.59 |
| 5 | 2025-06-30 | 99.76 | 0.03 | 0.23 | 1,486,439,870.40 |
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