| 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 | - | - | 5.96 | 1,264,300,561.10 |
| 2 | 2025-12-31 | - | 0.22 | 7.90 | 1,352,103,095.40 |
| 3 | 2025-09-30 | - | - | 6.23 | 1,465,209,916.02 |
| 4 | 2025-06-30 | - | - | 7.35 | 2,508,065,218.52 |
| 5 | 2025-03-31 | - | - | 6.08 | 2,728,251,921.68 |
| 6 | 2024-12-31 | - | - | 5.81 | 3,407,722,202.37 |
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