| 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 | 60.12 | - | 25.27 | 287,442,119.90 |
| 2 | 2026-03-31 | 59.91 | - | 40.45 | 405,600,010.21 |
| 3 | 2025-12-31 | 60.23 | - | 39.92 | 605,397,311.81 |
| 4 | 2025-09-30 | 61.18 | 5.77 | 33.39 | 694,679,632.44 |
| 5 | 2025-06-30 | 0.73 | - | 84.95 | 988,898,038.99 |
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