| 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 | - | - | 5.88 | 642,396,385.40 |
| 2 | 2026-03-31 | - | - | 6.16 | 670,260,313.71 |
| 3 | 2025-12-31 | - | - | 6.28 | 570,203,889.99 |
| 4 | 2025-09-30 | - | 0.10 | 6.07 | 636,761,560.86 |
| 5 | 2025-06-30 | - | 0.10 | 6.11 | 607,804,430.46 |
| 6 | 2025-03-31 | 0.99 | 0.09 | 5.81 | 649,503,100.68 |
| 7 | 2024-12-31 | - | 0.36 | 5.55 | 644,322,006.77 |
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