| 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 | 94.04 | - | 5.55 | 500,517,799.75 |
| 2 | 2026-03-31 | 93.49 | - | 6.68 | 636,456,304.32 |
| 3 | 2025-12-31 | 94.38 | - | 6.00 | 408,776,074.55 |
| 4 | 2025-09-30 | 94.62 | - | 5.30 | 248,813,157.38 |
| 5 | 2025-06-30 | 94.39 | - | 10.55 | 138,416,867.52 |
| 6 | 2025-03-31 | 81.38 | - | 5.33 | 143,085,988.99 |
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