| 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 | 94.24 | - | 8.67 | 720,048,499.72 |
| 2 | 2026-03-31 | 84.25 | - | 11.16 | 1,041,481,051.51 |
| 3 | 2025-12-31 | 88.57 | - | 19.76 | 1,104,405,715.70 |
| 4 | 2025-09-30 | 94.50 | - | 9.69 | 925,657,869.68 |
| 5 | 2025-06-30 | 81.61 | - | 31.05 | 15,205,223.61 |
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