| 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 | - | 102.23 | 1.81 | 364,480,219.25 |
| 2 | 2026-03-31 | - | 122.82 | 0.50 | 326,580,031.82 |
| 3 | 2025-12-31 | - | 122.32 | 1.31 | 568,178,983.65 |
| 4 | 2025-09-30 | - | 114.10 | 2.34 | 893,156,745.25 |
| 5 | 2025-06-30 | - | 101.22 | 1.13 | 3,258,464,049.91 |
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