| 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 | - | - | 6.32 | 578,822,865.34 |
| 2 | 2026-03-31 | - | - | 5.63 | 613,526,486.94 |
| 3 | 2025-12-31 | - | - | 8.50 | 413,260,024.57 |
| 4 | 2025-09-30 | - | - | 5.91 | 686,350,921.26 |
| 5 | 2025-06-30 | - | - | 8.53 | 547,082,845.14 |
| 6 | 2025-03-31 | - | - | 5.69 | 436,807,032.12 |
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