| 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 | - | 123.89 | 0.21 | 622,298,803.79 |
| 2 | 2025-12-31 | - | 121.33 | 1.38 | 444,006,058.08 |
| 3 | 2025-09-30 | - | 119.29 | 0.38 | 439,251,155.22 |
| 4 | 2025-06-30 | - | 132.99 | 0.21 | 483,050,085.38 |
| 5 | 2025-03-31 | - | 98.20 | 0.09 | 660,359,968.22 |
| 6 | 2024-12-31 | - | 127.38 | 0.47 | 658,960,347.39 |
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