| 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 | 95.79 | 2.56 | 5.07 | 1,273,838,124.17 |
| 2 | 2025-12-31 | 95.01 | 3.54 | 10.47 | 352,371,279.32 |
| 3 | 2025-09-30 | 96.66 | 2.85 | 10.69 | 193,709,812.15 |
| 4 | 2025-06-30 | 95.46 | 1.77 | 6.78 | 68,286,064.05 |
| 5 | 2025-03-31 | 94.04 | 2.01 | 6.84 | 39,876,994.08 |
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