| 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 | - | 125.32 | 6.56 | 958,895,388.88 |
| 2 | 2026-03-31 | - | 85.59 | 24.99 | 78,345,087.18 |
| 3 | 2025-12-31 | - | 121.22 | 3.84 | 161,286,052.91 |
| 4 | 2025-09-30 | - | 116.35 | 9.92 | 278,408,449.56 |
| 5 | 2025-06-30 | - | 128.43 | 1.19 | 2,227,869,919.96 |
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