| 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 | - | 108.45 | 1.37 | 670,213,364.98 |
| 2 | 2026-03-31 | - | 109.15 | 1.10 | 231,169,717.43 |
| 3 | 2025-12-31 | - | 85.14 | 4.38 | 104,518,739.99 |
| 4 | 2025-09-30 | - | 83.05 | 3.08 | 104,254,531.66 |
| 5 | 2025-06-30 | - | 98.27 | 3.78 | 136,376,719.05 |
| 6 | 2025-03-31 | - | 112.52 | 7.32 | 237,597,262.00 |
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