| 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 | 90.56 | 0.38 | 9.52 | 1,882,561,874.66 |
| 2 | 2025-12-31 | 81.24 | 1.84 | 12.48 | 382,469,347.28 |
| 3 | 2025-09-30 | 92.82 | - | 11.81 | 205,153,374.58 |
| 4 | 2025-06-30 | 63.91 | - | 42.57 | 88,818,748.47 |
| 5 | 2025-03-31 | 12.15 | - | 87.76 | 139,081,260.14 |
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