| 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 | 2026-03-31 | 86.17 | - | 14.32 | 2,512,409,924.61 |
| 2 | 2025-12-31 | 91.67 | - | 8.86 | 1,066,108,979.66 |
| 3 | 2025-09-30 | 88.13 | - | 15.22 | 596,283,272.62 |
| 4 | 2025-06-30 | 86.98 | - | 31.39 | 117,954,912.99 |
| 5 | 2025-03-31 | 24.69 | - | 76.21 | 277,714,715.87 |
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