| 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 | - | 93.73 | 1.44 | 714,820,104.96 |
| 2 | 2026-03-31 | - | 105.57 | 1.54 | 709,593,395.36 |
| 3 | 2025-12-31 | - | 132.44 | 0.12 | 710,982,909.23 |
| 4 | 2025-09-30 | - | 104.91 | 0.42 | 741,058,015.65 |
| 5 | 2025-06-30 | - | 95.69 | 1.97 | 792,494,770.92 |
| 6 | 2025-03-31 | - | 113.91 | 0.16 | 784,185,744.13 |
| 7 | 2024-12-31 | - | 110.23 | 0.27 | 794,117,274.21 |
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