| 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 | - | 128.94 | 0.57 | 119,158,404.10 |
| 2 | 2026-03-31 | - | 109.99 | 1.59 | 133,570,234.28 |
| 3 | 2025-12-31 | - | 95.02 | 0.33 | 309,590,177.94 |
| 4 | 2025-09-30 | - | 100.75 | 0.02 | 2,343,687,614.31 |
| 5 | 2025-06-30 | - | 81.38 | 0.03 | 3,755,119,796.51 |
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