| 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 | - | 107.21 | 1.63 | 670,918,246.29 |
| 2 | 2026-03-31 | - | 109.32 | 2.00 | 1,029,923,606.87 |
| 3 | 2025-12-31 | - | 88.23 | 1.62 | 700,586,708.94 |
| 4 | 2025-09-30 | - | 83.36 | 1.79 | 404,059,248.26 |
| 5 | 2025-06-30 | - | 88.25 | 0.99 | 359,310,073.75 |
| 6 | 2025-03-31 | - | 90.27 | 5.63 | 94,893,003.78 |
| 7 | 2024-12-31 | - | 105.04 | 0.80 | 76,574,735.10 |
| 8 | 2024-09-30 | - | 87.85 | 3.54 | 125,298,433.46 |
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