| 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 | 20.46 | 94.34 | 5.54 | 1,300,610,915.08 |
| 2 | 2025-12-31 | 28.32 | 97.96 | 3.49 | 810,337,115.68 |
| 3 | 2025-09-30 | 29.75 | 98.92 | 3.38 | 840,205,111.13 |
| 4 | 2025-06-30 | 26.51 | 98.84 | 1.43 | 872,145,629.07 |
| 5 | 2025-03-31 | 24.17 | 92.88 | 1.07 | 1,188,189,984.41 |
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