| 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 | - | - | 9.12 | 1,396,555,730.97 |
| 2 | 2025-12-31 | - | - | 9.02 | 1,468,933,804.77 |
| 3 | 2025-09-30 | - | - | 7.96 | 1,242,190,770.25 |
| 4 | 2025-06-30 | - | - | 8.80 | 1,148,102,265.81 |
| 5 | 2025-03-31 | - | - | 8.39 | 1,166,241,153.38 |
| 6 | 2024-12-31 | - | 0.73 | 13.19 | 979,967,902.88 |
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