| 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 | 89.30 | - | 13.41 | 299,004,309.05 |
| 2 | 2026-03-31 | 85.09 | - | 16.57 | 532,688,110.38 |
| 3 | 2025-12-31 | 93.55 | 0.05 | 10.87 | 831,139,865.87 |
| 4 | 2025-09-30 | 91.91 | - | 9.57 | 816,968,588.58 |
| 5 | 2025-06-30 | 90.94 | 0.01 | 10.49 | 1,060,895,242.84 |
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