| 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 | 13.19 | 104.68 | 2.54 | 428,580,879.66 |
| 2 | 2025-12-31 | 18.08 | 94.65 | 3.35 | 534,489,981.76 |
| 3 | 2025-09-30 | 19.82 | 103.55 | 5.04 | 893,414,989.34 |
| 4 | 2025-06-30 | 19.16 | 113.25 | 2.20 | 2,409,364,287.11 |
| 5 | 2025-03-31 | 14.44 | 97.50 | 0.54 | 4,085,699,437.91 |
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