| 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 | - | 119.37 | 0.75 | 551,331,310.70 |
| 2 | 2026-03-31 | - | 117.95 | 0.72 | 866,183,692.10 |
| 3 | 2025-12-31 | - | 105.30 | 0.36 | 1,121,601,961.72 |
| 4 | 2025-09-30 | - | 134.54 | 0.91 | 630,370,790.00 |
| 5 | 2025-06-30 | - | 123.71 | 1.06 | 779,370,537.45 |
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