| 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 | 23.38 | 69.02 | 1.98 | 750,790,450.91 |
| 2 | 2026-03-31 | 19.66 | 71.27 | 4.47 | 18,893,066.88 |
| 3 | 2025-12-31 | 15.77 | 96.62 | 8.58 | 36,076,268.23 |
| 4 | 2025-09-30 | 19.82 | 89.28 | 4.92 | 72,028,540.95 |
| 5 | 2025-06-30 | 20.33 | 83.96 | 4.01 | 111,745,840.12 |
| 6 | 2025-03-31 | 20.86 | 86.22 | 3.07 | 189,087,860.59 |
| 7 | 2024-12-31 | 21.82 | 101.97 | 3.95 | 220,320,585.12 |
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