| 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 | 98.47 | - | 1.55 | 254,386,072.45 |
| 2 | 2026-03-31 | 98.69 | - | 1.16 | 481,827,927.03 |
| 3 | 2025-12-31 | 98.94 | - | 1.13 | 897,138,461.87 |
| 4 | 2025-09-30 | 98.91 | - | 1.13 | 659,608,580.17 |
| 5 | 2025-06-30 | 99.10 | - | 1.30 | 492,707,607.36 |
| 6 | 2025-03-31 | 98.76 | - | 1.21 | 498,274,948.61 |
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