| 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 | - | 3.88 | 2.84 | 547,599,690.32 |
| 2 | 2025-12-31 | - | 1.86 | 4.74 | 1,102,117,095.40 |
| 3 | 2025-09-30 | - | 1.17 | 5.96 | 892,127,881.30 |
| 4 | 2025-06-30 | - | 4.84 | 1.75 | 327,285,969.10 |
| 5 | 2025-03-31 | - | 5.45 | 1.45 | 380,679,382.02 |
| 6 | 2024-12-31 | - | 5.77 | 1.20 | 333,498,506.81 |
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