| 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 | - | - | 5.36 | 395,823,711.44 |
| 2 | 2025-12-31 | - | - | 5.77 | 501,097,148.28 |
| 3 | 2025-09-30 | - | - | 5.41 | 768,047,376.20 |
| 4 | 2025-06-30 | - | - | 12.86 | 1,596,660,761.45 |
| 5 | 2025-03-31 | - | - | 5.40 | 2,507,861,263.74 |
| 6 | 2024-12-31 | - | - | 5.50 | 3,214,543,292.60 |
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