| 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 | - | 137.73 | 0.81 | 256,573,612.23 |
| 2 | 2026-03-31 | - | 107.47 | 1.72 | 286,847,660.79 |
| 3 | 2025-12-31 | - | 76.03 | 20.43 | 1,123,361,102.15 |
| 4 | 2025-09-30 | - | 80.61 | 4.99 | 1,249,900,695.12 |
| 5 | 2025-06-30 | - | 84.04 | 15.98 | 1,282,646,272.12 |
| 6 | 2025-03-31 | - | 100.23 | 1.90 | 1,422,294,068.02 |
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