| 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 | 93.47 | 0.02 | 5.81 | 1,179,113,015.47 |
| 2 | 2026-03-31 | 94.33 | - | 5.53 | 785,530,422.16 |
| 3 | 2025-12-31 | 94.63 | 0.01 | 8.20 | 679,205,461.77 |
| 4 | 2025-09-30 | 89.10 | - | 11.39 | 810,225,094.05 |
| 5 | 2025-06-30 | 92.33 | - | 10.25 | 381,481,927.58 |
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