| 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 | 94.19 | - | 6.04 | 590,253,165.16 |
| 2 | 2025-12-31 | 93.96 | - | 6.30 | 758,139,142.01 |
| 3 | 2025-09-30 | 94.35 | - | 8.34 | 722,375,462.88 |
| 4 | 2025-06-30 | 94.79 | - | 11.85 | 730,217,326.98 |
| 5 | 2025-03-31 | 94.43 | - | 7.50 | 513,494,449.07 |
| 6 | 2024-12-31 | 93.21 | - | 10.63 | 443,066,247.10 |
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