| 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 | 2025-06-30 | 94.69 | 0.02 | 5.76 | 415,970,530.59 |
| 2 | 2025-03-31 | 93.80 | 0.02 | 6.28 | 394,037,147.14 |
| 3 | 2024-12-31 | 94.27 | 0.02 | 7.58 | 359,726,913.43 |
| 4 | 2024-09-30 | 93.59 | 0.02 | 6.36 | 345,653,814.12 |
| 5 | 2024-06-30 | 93.14 | 0.02 | 6.95 | 292,670,420.96 |
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