| 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 | 94.47 | - | 5.49 | 604,448,624.69 |
| 2 | 2025-12-31 | 94.67 | - | 5.45 | 683,619,717.98 |
| 3 | 2025-09-30 | 94.58 | - | 5.37 | 729,975,624.06 |
| 4 | 2025-06-30 | 94.63 | - | 5.62 | 670,299,851.71 |
| 5 | 2025-03-31 | 94.35 | - | 5.82 | 664,836,065.89 |
| 6 | 2024-12-31 | 94.53 | - | 5.42 | 699,205,376.85 |
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