| 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 | - | 111.74 | 12.74 | 703,906,755.31 |
| 2 | 2025-03-31 | - | 82.84 | 14.80 | 759,586,430.22 |
| 3 | 2024-12-31 | - | 112.81 | 5.24 | 553,365,565.58 |
| 4 | 2024-09-30 | - | 112.26 | 4.95 | 582,557,306.11 |
| 5 | 2024-06-30 | - | 123.42 | 1.48 | 636,784,149.05 |
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