| 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 | - | - | 6.17 | 744,688,671.61 |
| 2 | 2025-12-31 | - | - | 6.41 | 583,516,294.35 |
| 3 | 2025-09-30 | - | - | 6.18 | 380,566,391.23 |
| 4 | 2025-06-30 | - | - | 9.01 | 349,534,604.49 |
| 5 | 2025-03-31 | - | - | 6.12 | 383,781,809.37 |
| 6 | 2024-12-31 | - | - | 7.44 | 293,180,339.41 |
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