| 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 | 86.29 | - | 8.18 | 2,338,440,451.24 |
| 2 | 2025-12-31 | 91.67 | 2.59 | 9.62 | 388,439,209.51 |
| 3 | 2025-09-30 | 93.94 | - | 7.88 | 64,971,011.59 |
| 4 | 2025-06-30 | 94.03 | - | 5.46 | 16,637,803.16 |
| 5 | 2025-03-31 | 94.95 | - | 5.55 | 15,999,192.45 |
| 6 | 2024-12-31 | 94.92 | 4.84 | 0.62 | 18,733,594.32 |
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