| 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 | 0.84 | 2.25 | 3.89 | 875,857,785.71 |
| 2 | 2026-03-31 | 1.22 | 2.41 | 2.97 | 772,418,420.01 |
| 3 | 2025-12-31 | 1.31 | 3.13 | 3.45 | 705,011,990.62 |
| 4 | 2025-09-30 | 1.51 | 2.83 | 4.32 | 264,267,930.30 |
| 5 | 2025-06-30 | 3.97 | 3.11 | 5.66 | 210,426,810.03 |
| 6 | 2025-03-31 | 0.45 | 0.14 | 8.61 | 71,195,214.29 |
| 7 | 2024-12-31 | 1.22 | 0.38 | 5.11 | 26,937,241.44 |
| 8 | 2024-09-30 | - | 0.47 | 4.87 | 21,549,404.07 |
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