| 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 | 15.03 | 87.15 | 1.43 | 777,211,876.25 |
| 2 | 2026-03-31 | 14.58 | 90.35 | 1.47 | 213,334,293.30 |
| 3 | 2025-12-31 | 5.49 | 83.14 | 4.36 | 179,964,463.98 |
| 4 | 2025-09-30 | 5.24 | 85.01 | 2.81 | 224,894,022.48 |
| 5 | 2025-06-30 | 5.15 | 114.14 | 6.91 | 309,761,902.35 |
| 6 | 2025-03-31 | 4.78 | 92.84 | 12.68 | 488,566,433.65 |
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