| 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 | 91.53 | - | 10.72 | 1,121,463,751.73 |
| 2 | 2025-12-31 | 93.44 | - | 20.20 | 846,457,330.85 |
| 3 | 2025-09-30 | 88.84 | - | 18.90 | 328,187,153.53 |
| 4 | 2025-06-30 | 87.31 | - | 16.29 | 38,364,217.50 |
| 5 | 2025-03-31 | 49.67 | - | 50.46 | 10,365,424.76 |
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