| 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 | 2025-06-30 | - | 103.44 | 4.98 | 230,504,926.00 |
| 2 | 2025-03-31 | - | 97.72 | 6.27 | 348,582,913.97 |
| 3 | 2024-12-31 | - | 106.54 | 1.90 | 1,112,799,367.65 |
| 4 | 2024-09-30 | - | 116.23 | 1.97 | 1,423,796,599.19 |
| 5 | 2024-06-30 | - | 126.95 | 2.20 | 1,760,939,857.97 |
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