| 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 | - | 114.01 | 1.85 | 509,357,785.88 |
| 2 | 2026-03-31 | - | 82.09 | 1.16 | 235,298,470.93 |
| 3 | 2025-12-31 | - | 104.52 | 1.10 | 313,277,164.46 |
| 4 | 2025-09-30 | - | 103.99 | 2.42 | 308,986,071.68 |
| 5 | 2025-06-30 | - | 132.53 | 0.45 | 439,962,166.78 |
| 6 | 2025-03-31 | - | 114.30 | 1.16 | 581,058,518.02 |
| 7 | 2024-12-31 | - | 99.52 | 1.52 | 666,209,171.48 |
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