| 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 | 95.05 | 4.89 | 1.61 | 1,274,478,065.01 |
| 2 | 2026-03-31 | 94.87 | 5.23 | 0.55 | 1,217,487,035.64 |
| 3 | 2025-12-31 | 94.80 | 2.91 | 2.34 | 1,284,125,856.32 |
| 4 | 2025-09-30 | 94.73 | - | 5.18 | 1,267,667,226.12 |
| 5 | 2025-06-30 | 94.71 | 4.44 | 1.39 | 1,797,289,664.06 |
| 6 | 2025-03-31 | 94.82 | 4.16 | 1.12 | 1,919,083,991.09 |
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