| 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 | - | 82.10 | 0.30 | 1,295,004,426.13 |
| 2 | 2026-03-31 | - | 97.72 | 0.50 | 624,927,541.10 |
| 3 | 2025-12-31 | - | 96.13 | 0.28 | 404,072,531.11 |
| 4 | 2025-09-30 | - | 94.78 | 0.23 | 320,376,238.55 |
| 5 | 2025-06-30 | - | 103.37 | 0.06 | 431,615,437.78 |
| 6 | 2025-03-31 | - | 99.77 | 0.05 | 748,272,952.10 |
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