| 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 | - | 112.72 | 0.07 | 1,460,661,806.29 |
| 2 | 2025-12-31 | - | 102.37 | 0.06 | 1,519,629,863.25 |
| 3 | 2025-09-30 | - | 99.91 | 0.11 | 1,653,777,992.06 |
| 4 | 2025-06-30 | - | 94.06 | 0.38 | 1,730,448,969.78 |
| 5 | 2025-03-31 | - | 31.52 | 8.81 | 1,983,484,569.79 |
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