| 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 | 91.17 | 1.24 | 8.19 | 1,015,551,247.24 |
| 2 | 2025-12-31 | 93.41 | 1.32 | 7.69 | 420,660,721.91 |
| 3 | 2025-09-30 | 92.10 | 1.08 | 7.35 | 373,668,188.74 |
| 4 | 2025-06-30 | 92.57 | 1.73 | 4.72 | 233,926,978.18 |
| 5 | 2025-03-31 | 88.96 | 3.89 | 7.96 | 258,383,236.16 |
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