| 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 | - | - | 5.39 | 647,788,735.30 |
| 2 | 2026-03-31 | - | - | 5.40 | 227,843,880.27 |
| 3 | 2025-12-31 | - | - | 5.40 | 198,448,327.17 |
| 4 | 2025-09-30 | - | - | 6.00 | 232,177,615.42 |
| 5 | 2025-06-30 | - | - | 5.07 | 28,640,827.65 |
| 6 | 2025-03-31 | - | - | 5.41 | 23,892,031.66 |
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