| 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 | - | 82.19 | 0.12 | 603,461,170.11 |
| 2 | 2025-12-31 | - | 83.81 | 0.16 | 933,488,267.81 |
| 3 | 2025-09-30 | - | 103.08 | 0.03 | 1,206,728,493.53 |
| 4 | 2025-06-30 | - | 92.10 | 0.04 | 1,806,646,419.10 |
| 5 | 2025-03-31 | - | 77.14 | 0.04 | 2,174,725,336.16 |
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