| 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 | 90.23 | 1.26 | 8.65 | 1,073,143,899.41 |
| 2 | 2026-03-31 | 73.10 | 0.11 | 20.28 | 852,398,094.14 |
| 3 | 2025-12-31 | 94.01 | 0.76 | 7.28 | 1,312,958,580.68 |
| 4 | 2025-09-30 | 79.02 | 0.67 | 13.39 | 1,571,324,342.96 |
| 5 | 2025-06-30 | 50.72 | - | 28.57 | 561,968,543.76 |
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