| 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 | 93.18 | 5.77 | 3.92 | 537,746,010.37 |
| 2 | 2025-12-31 | 93.90 | 7.59 | 2.92 | 536,761,539.44 |
| 3 | 2025-09-30 | 94.34 | 6.48 | 3.07 | 626,350,781.44 |
| 4 | 2025-06-30 | 94.30 | 6.05 | 3.52 | 1,259,886,209.65 |
| 5 | 2025-03-31 | 93.39 | 5.14 | 4.38 | 1,367,566,662.83 |
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