| 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 | 68.23 | - | 6.29 | 2,374,799,597.76 |
| 2 | 2025-12-31 | 90.32 | - | 25.22 | 785,127,502.49 |
| 3 | 2025-09-30 | 90.33 | - | 9.21 | 96,490,809.49 |
| 4 | 2025-06-30 | 93.66 | - | 7.95 | 18,841,038.50 |
| 5 | 2025-03-31 | 92.93 | - | 8.68 | 15,177,097.43 |
| 6 | 2024-12-31 | 91.76 | - | 8.69 | 9,563,642.92 |
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