| 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 | 1.70 | 98.11 | 0.19 | 1,231,744,395.17 |
| 2 | 2026-03-31 | 4.29 | 85.35 | 1.73 | 261,498,681.51 |
| 3 | 2025-12-31 | 4.40 | 94.01 | 0.43 | 304,193,513.02 |
| 4 | 2025-09-30 | 5.48 | 86.14 | 0.75 | 357,680,673.10 |
| 5 | 2025-06-30 | - | 102.56 | 1.99 | 698,990,236.18 |
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