| 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 | - | 2.05 | 3.66 | 597,036,531.92 |
| 2 | 2026-03-31 | - | 1.39 | 4.30 | 639,467,163.51 |
| 3 | 2025-12-31 | - | 3.73 | 2.42 | 856,134,970.58 |
| 4 | 2025-09-30 | - | 2.53 | 3.61 | 705,083,129.16 |
| 5 | 2025-06-30 | - | 1.68 | 5.84 | 1,055,000,562.43 |
| 6 | 2025-03-31 | - | 1.65 | 4.47 | 1,071,256,857.66 |
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