| 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 | - | - | 6.18 | 1,237,985,351.71 |
| 2 | 2025-12-31 | - | - | 9.33 | 1,842,710,604.72 |
| 3 | 2025-09-30 | - | - | 6.64 | 1,148,893,239.10 |
| 4 | 2025-06-30 | - | - | 11.17 | 1,462,880,130.72 |
| 5 | 2025-03-31 | - | - | 6.26 | 324,333,069.21 |
| 6 | 2024-12-31 | - | 0.08 | 9.17 | 256,514,947.83 |
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