| 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 | 94.69 | 5.35 | 3.91 | 732,122,089.83 |
| 2 | 2026-03-31 | 94.89 | 5.11 | 0.99 | 752,480,472.14 |
| 3 | 2025-12-31 | 94.79 | 5.13 | 3.08 | 486,204,992.00 |
| 4 | 2025-09-30 | 93.95 | 5.34 | 4.79 | 279,155,902.38 |
| 5 | 2025-06-30 | 92.11 | 5.12 | 3.40 | 115,718,443.18 |
| 6 | 2025-03-31 | 93.99 | 5.18 | 3.78 | 78,304,106.46 |
| 7 | 2024-12-31 | 91.06 | 5.21 | 13.67 | 64,082,860.81 |
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