| 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 | 90.99 | - | 8.83 | 1,285,046,464.28 |
| 2 | 2025-12-31 | 93.10 | - | 7.46 | 1,433,631,783.13 |
| 3 | 2025-09-30 | 93.81 | - | 6.73 | 1,623,477,072.94 |
| 4 | 2025-06-30 | 92.63 | - | 7.68 | 1,491,878,291.07 |
| 5 | 2025-03-31 | 93.16 | - | 7.59 | 1,622,326,599.00 |
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