| 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 | - | 100.29 | 34.94 | 62,917,855.22 |
| 2 | 2026-03-31 | - | 97.98 | 1.34 | 112,776,552.30 |
| 3 | 2025-12-31 | - | 121.73 | 9.50 | 143,061,378.79 |
| 4 | 2025-09-30 | - | 88.69 | 6.36 | 4,775,246,469.98 |
| 5 | 2025-06-30 | - | 99.69 | 0.36 | 1,529,862,520.19 |
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