| 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 | - | 109.06 | 2.82 | 382,190,256.20 |
| 2 | 2025-12-31 | - | 106.33 | 1.10 | 262,042,324.97 |
| 3 | 2025-09-30 | - | 129.02 | 0.80 | 284,357,280.43 |
| 4 | 2025-06-30 | - | 133.58 | 0.64 | 598,341,882.86 |
| 5 | 2025-03-31 | - | 127.91 | 0.43 | 1,233,239,528.62 |
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