| 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 | 94.30 | - | 5.82 | 499,782,015.98 |
| 2 | 2026-03-31 | 94.64 | - | 5.37 | 584,721,138.91 |
| 3 | 2025-12-31 | 94.56 | - | 5.51 | 600,061,725.60 |
| 4 | 2025-09-30 | 94.76 | - | 5.49 | 469,214,607.15 |
| 5 | 2025-06-30 | 91.60 | - | 5.51 | 684,745,694.22 |
| 6 | 2025-03-31 | 94.71 | - | 5.53 | 706,826,500.59 |
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