| 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 | - | 92.28 | 0.16 | 1,355,281,760.61 |
| 2 | 2026-03-31 | - | 86.07 | 1.01 | 79,010,921.11 |
| 3 | 2025-12-31 | - | 104.21 | 0.30 | 74,260,064.29 |
| 4 | 2025-09-30 | - | 125.25 | 0.16 | 106,447,228.59 |
| 5 | 2025-06-30 | - | 121.57 | 1.39 | 121,901,659.76 |
| 6 | 2025-03-31 | - | 120.88 | 1.80 | 291,687,974.98 |
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