| 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 | 93.21 | 1.54 | 6.11 | 1,634,106,411.58 |
| 2 | 2026-03-31 | 95.26 | 2.00 | 3.45 | 1,082,621,004.02 |
| 3 | 2025-12-31 | 95.95 | 1.61 | 4.29 | 1,197,155,476.94 |
| 4 | 2025-09-30 | 95.24 | 1.54 | 3.68 | 1,572,791,431.73 |
| 5 | 2025-06-30 | 95.44 | 0.03 | 6.17 | 900,826,853.39 |
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