| 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 | - | 83.19 | 17.64 | 45,941,033.15 |
| 2 | 2026-03-31 | - | 78.11 | 26.09 | 51,561,382.72 |
| 3 | 2025-12-31 | - | 50.48 | 29.97 | 789,142,416.56 |
| 4 | 2025-09-30 | - | 73.75 | 12.14 | 31,741,580.53 |
| 5 | 2025-06-30 | - | 92.98 | 7.35 | 42,715,258.22 |
| 6 | 2025-03-31 | - | 74.80 | 0.61 | 94,832,359.63 |
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