| 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 | 6.93 | 113.61 | 0.91 | 250,662,487.48 |
| 2 | 2026-03-31 | 9.35 | 94.04 | 1.81 | 455,203,893.27 |
| 3 | 2025-12-31 | 10.05 | 93.34 | 0.56 | 600,475,342.19 |
| 4 | 2025-09-30 | 9.73 | 94.19 | 2.26 | 851,882,484.84 |
| 5 | 2025-06-30 | 12.49 | 82.10 | 2.50 | 1,205,875,523.05 |
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