| 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 | - | 105.13 | 1.28 | 625,390,755.22 |
| 2 | 2026-03-31 | - | 108.36 | 1.82 | 539,352,274.90 |
| 3 | 2025-12-31 | - | 123.72 | 0.99 | 418,464,659.23 |
| 4 | 2025-09-30 | - | 101.83 | 2.35 | 272,509,262.74 |
| 5 | 2025-06-30 | - | 111.21 | 2.16 | 226,606,255.74 |
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