| 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 | 86.81 | 4.85 | 15.19 | 573,338,303.45 |
| 2 | 2026-03-31 | 91.06 | 4.75 | 3.62 | 582,983,240.07 |
| 3 | 2025-12-31 | 81.07 | 4.45 | 14.77 | 620,571,565.72 |
| 4 | 2025-09-30 | 91.06 | - | 9.76 | 736,552,797.95 |
| 5 | 2025-06-30 | 87.61 | - | 12.43 | 1,043,326,515.54 |
| 6 | 2025-03-31 | 80.96 | - | 21.93 | 1,073,904,080.67 |
| 7 | 2024-12-31 | 87.62 | - | 19.17 | 1,006,305,647.19 |
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