| 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 | 92.28 | 5.59 | 3.99 | 787,975,324.61 |
| 2 | 2025-12-31 | 91.87 | 5.33 | 4.29 | 825,573,663.20 |
| 3 | 2025-09-30 | 91.30 | 5.36 | 9.97 | 590,459,309.97 |
| 4 | 2025-06-30 | 88.99 | 5.06 | 3.26 | 161,278,540.46 |
| 5 | 2025-03-31 | 92.00 | 5.16 | 2.05 | 147,154,691.48 |
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