| 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 | 94.74 | - | 6.10 | 1,144,955,497.10 |
| 2 | 2025-12-31 | 94.60 | - | 12.14 | 395,709,805.74 |
| 3 | 2025-09-30 | 94.81 | - | 17.08 | 197,336,417.59 |
| 4 | 2025-06-30 | 95.06 | - | 10.56 | 75,371,381.88 |
| 5 | 2025-03-31 | 94.67 | - | 10.98 | 54,076,775.39 |
| 6 | 2024-12-31 | 94.48 | - | 6.39 | 32,415,202.14 |
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