| 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 | 91.81 | - | 5.52 | 688,448,590.81 |
| 2 | 2026-03-31 | 92.33 | - | 6.67 | 717,798,749.62 |
| 3 | 2025-12-31 | 93.84 | - | 6.08 | 863,262,097.15 |
| 4 | 2025-09-30 | 96.02 | - | 6.17 | 442,515,237.58 |
| 5 | 2025-06-30 | 97.43 | - | 6.14 | 293,132,981.92 |
| 6 | 2025-03-31 | 91.75 | - | 7.42 | 47,244,433.45 |
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