| 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 | - | 117.86 | 0.18 | 200,460,485.48 |
| 2 | 2026-03-31 | - | 113.43 | 1.72 | 199,120,507.03 |
| 3 | 2025-12-31 | - | 86.05 | 1.51 | 198,755,437.94 |
| 4 | 2025-09-30 | - | 99.36 | 0.71 | 582,912,248.01 |
| 5 | 2025-06-30 | - | 108.93 | 0.49 | 1,384,674,289.16 |
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