| 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 | - | 98.16 | 12.45 | 21,369,287.49 |
| 2 | 2026-03-31 | - | 103.02 | 5.19 | 26,462,298.23 |
| 3 | 2025-12-31 | - | 99.58 | 0.66 | 52,240,876.97 |
| 4 | 2025-09-30 | - | 99.88 | 0.47 | 55,575,016.75 |
| 5 | 2025-06-30 | - | 119.05 | 0.11 | 251,639,924.96 |
| 6 | 2025-03-31 | - | 110.93 | 0.15 | 300,384,752.68 |
| 7 | 2024-12-31 | - | 105.08 | 0.20 | 596,401,607.76 |
| 8 | 2024-09-30 | - | 89.33 | 3.17 | 1,132,923,832.90 |
| 9 | 2024-06-30 | - | 123.04 | 0.15 | 1,033,237,645.26 |
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