| 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 | 92.86 | - | 6.63 | 899,918,907.79 |
| 2 | 2025-12-31 | 91.26 | - | 8.57 | 944,723,782.46 |
| 3 | 2025-09-30 | 86.76 | - | 12.39 | 1,188,414,817.76 |
| 4 | 2025-06-30 | 85.37 | - | 17.01 | 217,496,975.81 |
| 5 | 2025-03-31 | 89.89 | - | 11.98 | 246,230,970.26 |
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