| 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 | 77.84 | 2.09 | 5.33 | 933,846,025.80 |
| 2 | 2026-03-31 | 93.04 | 5.83 | 1.14 | 119,252,273.55 |
| 3 | 2025-12-31 | 93.97 | 5.41 | 2.72 | 59,172,770.31 |
| 4 | 2025-09-30 | 94.46 | 5.92 | 4.61 | 20,121,198.53 |
| 5 | 2025-06-30 | 92.26 | 5.09 | 2.78 | 11,841,126.05 |
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