| 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 | 94.59 | - | 6.01 | 988,550,781.91 |
| 2 | 2025-12-31 | 89.54 | - | 6.05 | 662,888,319.10 |
| 3 | 2025-09-30 | 93.86 | - | 7.50 | 430,736,669.60 |
| 4 | 2025-06-30 | 91.00 | - | 11.77 | 244,341,641.21 |
| 5 | 2025-03-31 | 93.45 | - | 7.24 | 204,778,128.80 |
| 6 | 2024-12-31 | 91.51 | - | 7.96 | 79,455,014.11 |
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