| 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 | - | - | 5.35 | 653,123,158.95 |
| 2 | 2026-03-31 | - | - | 5.48 | 697,429,927.40 |
| 3 | 2025-12-31 | - | - | 5.76 | 764,704,526.77 |
| 4 | 2025-09-30 | - | - | 6.07 | 855,302,191.45 |
| 5 | 2025-06-30 | - | - | 5.78 | 1,539,865,125.70 |
| 6 | 2025-03-31 | - | - | 5.40 | 1,541,737,362.13 |
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