| 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 | 94.05 | - | 7.78 | 502,344,250.70 |
| 2 | 2026-03-31 | 93.36 | - | 8.65 | 705,640,760.22 |
| 3 | 2025-12-31 | 92.38 | - | 11.40 | 755,458,322.86 |
| 4 | 2025-09-30 | 90.19 | - | 11.33 | 893,585,820.97 |
| 5 | 2025-06-30 | 92.95 | - | 9.48 | 359,385,958.06 |
| 6 | 2025-03-31 | 94.82 | - | 11.87 | 140,825,884.16 |
| 7 | 2024-12-31 | 90.33 | - | 12.49 | 118,023,994.62 |
| 8 | 2024-09-30 | 83.30 | - | 18.10 | 70,953,657.08 |
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