| 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 | 79.54 | - | 20.32 | 947,227,410.66 |
| 2 | 2025-12-31 | 84.70 | 2.53 | 17.66 | 394,100,389.40 |
| 3 | 2025-09-30 | 87.21 | - | 16.97 | 496,192,206.19 |
| 4 | 2025-06-30 | 84.04 | - | 14.70 | 71,956,856.04 |
| 5 | 2025-03-31 | 83.44 | - | 11.90 | 21,942,072.38 |
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