| 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 | 61.33 | - | 39.47 | 748,705,538.07 |
| 2 | 2026-03-31 | 67.82 | - | 31.18 | 1,103,059,754.84 |
| 3 | 2025-12-31 | 77.92 | - | 20.08 | 1,081,101,131.24 |
| 4 | 2025-09-30 | 90.58 | - | 11.82 | 1,080,044,930.76 |
| 5 | 2025-06-30 | 47.88 | - | 52.41 | 1,619,783,170.81 |
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