| 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 | 85.75 | 0.03 | 13.60 | 613,151,565.38 |
| 2 | 2026-03-31 | 87.64 | - | 12.13 | 433,469,251.00 |
| 3 | 2025-12-31 | 85.22 | - | 14.03 | 616,297,219.59 |
| 4 | 2025-09-30 | 85.18 | 0.02 | 19.37 | 634,474,070.87 |
| 5 | 2025-06-30 | 85.40 | 0.01 | 14.06 | 519,679,271.54 |
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