| 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 | 1.79 | 0.08 | 5.53 | 602,654,881.87 |
| 2 | 2026-03-31 | 1.63 | 0.07 | 5.49 | 721,472,857.53 |
| 3 | 2025-12-31 | 1.21 | 0.05 | 7.62 | 1,031,955,129.50 |
| 4 | 2025-09-30 | 1.18 | - | 6.26 | 557,351,283.62 |
| 5 | 2025-06-30 | 1.81 | - | 5.47 | 343,358,724.09 |
| 6 | 2025-03-31 | 2.06 | - | 5.86 | 361,480,063.39 |
| 7 | 2024-12-31 | 2.18 | - | 5.68 | 344,469,500.25 |
| 8 | 2024-09-30 | 3.14 | - | 6.19 | 323,299,051.64 |
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