| 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 | 89.17 | 0.01 | 8.90 | 1,409,372,761.95 |
| 2 | 2025-12-31 | 56.39 | 0.07 | 11.99 | 151,740,756.31 |
| 3 | 2025-09-30 | 81.24 | - | 16.85 | 110,313,822.89 |
| 4 | 2025-06-30 | 90.01 | - | 10.73 | 212,077,988.91 |
| 5 | 2025-03-31 | 81.44 | - | 20.51 | 204,064,760.18 |
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