| 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 | 92.10 | 5.48 | 6.26 | 1,379,239,472.66 |
| 2 | 2025-12-31 | 91.85 | 5.06 | 3.62 | 736,688,308.44 |
| 3 | 2025-09-30 | 91.76 | 5.13 | 2.35 | 429,240,980.38 |
| 4 | 2025-06-30 | 93.05 | 5.14 | 4.76 | 139,278,996.69 |
| 5 | 2025-03-31 | 92.05 | 5.29 | 4.97 | 205,136,287.36 |
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