| 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 | - | 103.74 | 0.28 | 117,258,130.95 |
| 2 | 2026-03-31 | - | 96.21 | 3.86 | 115,744,991.90 |
| 3 | 2025-12-31 | - | 78.39 | 21.71 | 90,115,541.07 |
| 4 | 2025-09-30 | - | 96.61 | 3.42 | 1,002,595,185.40 |
| 5 | 2025-06-30 | - | 44.76 | 55.26 | 1,853,421,287.07 |
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