| 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 | 84.95 | 0.39 | 15.07 | 757,227,851.16 |
| 2 | 2025-12-31 | 93.77 | - | 6.60 | 554,707,245.36 |
| 3 | 2025-09-30 | 93.82 | - | 6.27 | 648,445,065.31 |
| 4 | 2025-06-30 | 91.74 | - | 9.41 | 626,405,354.11 |
| 5 | 2025-03-31 | 92.84 | - | 7.47 | 669,944,555.72 |
| 6 | 2024-12-31 | 92.22 | - | 7.39 | 709,719,027.58 |
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