| 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 | - | 91.55 | 8.56 | 313,192,382.18 |
| 2 | 2026-03-31 | - | 89.06 | 11.05 | 310,941,018.75 |
| 3 | 2025-12-31 | - | 96.94 | 3.13 | 514,740,719.90 |
| 4 | 2025-09-30 | - | 124.87 | 0.15 | 753,079,901.71 |
| 5 | 2025-06-30 | - | 121.00 | 0.10 | 789,284,113.72 |
| 6 | 2025-03-31 | - | 115.84 | 0.22 | 781,373,092.26 |
| 7 | 2024-12-31 | - | 114.03 | 0.10 | 789,139,856.85 |
| 8 | 2024-09-30 | - | 100.41 | 0.25 | 815,485,461.30 |
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