| 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 | 92.87 | - | 8.85 | 767,446,656.35 |
| 2 | 2026-03-31 | 93.07 | - | 9.40 | 655,160,639.76 |
| 3 | 2025-12-31 | 90.40 | - | 10.66 | 697,565,041.39 |
| 4 | 2025-09-30 | 91.23 | - | 10.03 | 832,172,672.20 |
| 5 | 2025-06-30 | 92.41 | - | 7.97 | 603,030,129.24 |
| 6 | 2025-03-31 | 89.69 | - | 9.24 | 696,391,831.81 |
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