| 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 | - | 94.89 | 1.36 | 45,340,655.27 |
| 2 | 2026-03-31 | - | 120.39 | 7.71 | 57,047,192.64 |
| 3 | 2025-12-31 | - | 64.85 | 3.06 | 314,888,551.81 |
| 4 | 2025-09-30 | - | 52.12 | 29.14 | 643,348,605.89 |
| 5 | 2025-06-30 | - | 60.20 | 3.70 | 684,971,798.84 |
| 6 | 2025-03-31 | - | 58.83 | 3.59 | 1,739,068,594.02 |
| 7 | 2024-12-31 | - | 98.98 | 0.65 | 303,338,393.26 |
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