| 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 | 4.60 | 121.23 | 4.35 | 395,851,077.28 |
| 2 | 2025-12-31 | 2.06 | 115.20 | 1.17 | 1,004,804,026.52 |
| 3 | 2025-09-30 | 11.51 | 43.41 | 6.23 | 1,173,839,035.03 |
| 4 | 2025-06-30 | 3.97 | 77.24 | 36.91 | 452,766,287.19 |
| 5 | 2025-03-31 | 4.59 | 101.65 | 10.37 | 263,750,111.73 |
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