| 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 | 86.99 | - | 14.42 | 742,098,996.44 |
| 2 | 2025-12-31 | 88.38 | - | 11.27 | 563,307,748.34 |
| 3 | 2025-09-30 | 89.62 | - | 9.48 | 347,000,970.36 |
| 4 | 2025-06-30 | 88.51 | - | 6.96 | 175,736,528.75 |
| 5 | 2025-03-31 | 82.29 | - | 16.70 | 168,298,099.43 |
| 6 | 2024-12-31 | 91.22 | - | 8.99 | 78,941,826.54 |
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