| 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 | - | 83.69 | 0.35 | 979,284,598.84 |
| 2 | 2026-03-31 | - | 101.62 | 1.77 | 532,139,378.85 |
| 3 | 2025-12-31 | - | 84.55 | 1.28 | 469,808,957.81 |
| 4 | 2025-09-30 | - | 108.67 | 0.94 | 337,626,004.11 |
| 5 | 2025-06-30 | - | 132.14 | 0.41 | 801,027,489.02 |
| 6 | 2025-03-31 | - | 96.46 | 1.66 | 709,099,560.37 |
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