| 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 | - | - | 6.42 | 1,772,662,791.54 |
| 2 | 2025-12-31 | - | - | 9.18 | 453,368,936.59 |
| 3 | 2025-09-30 | - | - | 7.00 | 336,408,008.43 |
| 4 | 2025-06-30 | - | - | 5.76 | 60,524,036.46 |
| 5 | 2025-03-31 | - | - | 7.32 | 68,279,049.06 |
| 6 | 2024-12-31 | - | - | 5.61 | 50,368,271.98 |
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