| 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 | - | 115.97 | 0.23 | 1,000,257,836.11 |
| 2 | 2025-12-31 | - | 83.80 | 1.38 | 66,698,243.68 |
| 3 | 2025-09-30 | - | 89.62 | 0.51 | 66,973,835.08 |
| 4 | 2025-06-30 | - | 98.18 | 1.93 | 66,501,692.96 |
| 5 | 2025-03-31 | - | 88.41 | 1.07 | 66,056,457.37 |
| 6 | 2024-12-31 | - | 82.82 | 0.86 | 67,105,035.57 |
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