| 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 | 12.78 | 0.08 | 8.90 | 621,704,175.37 |
| 2 | 2026-03-31 | 8.67 | - | 11.11 | 503,602,259.73 |
| 3 | 2025-12-31 | 8.82 | - | 10.77 | 487,483,885.20 |
| 4 | 2025-09-30 | 8.31 | - | 10.09 | 271,328,243.66 |
| 5 | 2025-06-30 | 5.09 | - | 8.53 | 236,742,783.88 |
| 6 | 2025-03-31 | - | - | 10.68 | 332,157,384.61 |
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