| 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 | - | 99.79 | 0.25 | 1,419,056,036.48 |
| 2 | 2025-12-31 | - | 104.87 | 0.53 | 1,864,669,210.48 |
| 3 | 2025-09-30 | - | 115.16 | 1.08 | 932,897,722.01 |
| 4 | 2025-06-30 | - | 109.48 | 0.61 | 1,593,612,975.86 |
| 5 | 2025-03-31 | - | 115.08 | 0.66 | 1,859,402,347.70 |
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