| 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 | 96.73 | 4.97 | 3.33 | 892,957,606.53 |
| 2 | 2025-12-31 | 84.82 | 3.48 | 2.49 | 480,622,815.39 |
| 3 | 2025-09-30 | 94.04 | 2.56 | 4.95 | 297,742,008.01 |
| 4 | 2025-06-30 | 94.58 | - | 8.86 | 314,006,566.75 |
| 5 | 2025-03-31 | 93.21 | 0.01 | 7.03 | 378,073,395.91 |
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