| 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 | 94.20 | - | 6.09 | 950,522,657.07 |
| 2 | 2026-03-31 | 94.26 | - | 6.45 | 647,165,279.92 |
| 3 | 2025-12-31 | 93.81 | - | 6.60 | 790,393,798.47 |
| 4 | 2025-09-30 | 94.15 | - | 6.64 | 1,035,831,263.13 |
| 5 | 2025-06-30 | 93.67 | 1.70 | 4.68 | 1,365,469,244.58 |
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