| 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 | 80.73 | - | 19.05 | 976,868,156.83 |
| 2 | 2025-12-31 | 83.61 | - | 16.67 | 941,911,205.75 |
| 3 | 2025-09-30 | 81.11 | - | 19.75 | 931,945,309.23 |
| 4 | 2025-06-30 | 79.96 | - | 20.28 | 807,573,028.25 |
| 5 | 2025-03-31 | 80.52 | - | 20.11 | 808,452,762.03 |
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