| 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 | 94.25 | - | 7.30 | 389,692,208.62 |
| 2 | 2026-03-31 | 93.93 | - | 6.28 | 587,090,395.56 |
| 3 | 2025-12-31 | 93.97 | - | 7.67 | 1,189,215,336.75 |
| 4 | 2025-09-30 | 93.97 | - | 4.03 | 743,488,203.18 |
| 5 | 2025-06-30 | 93.99 | - | 7.58 | 49,092,796.84 |
| 6 | 2025-03-31 | 91.37 | - | 5.82 | 44,734,873.94 |
| 7 | 2024-12-31 | 93.90 | - | 8.55 | 52,725,195.58 |
| 8 | 2024-09-30 | 86.83 | - | 14.56 | 166,172,556.22 |
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