| 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 | 93.31 | - | 6.72 | 1,107,660,678.78 |
| 2 | 2025-12-31 | 86.89 | - | 13.98 | 842,733,049.63 |
| 3 | 2025-09-30 | 87.67 | - | 11.83 | 746,351,145.22 |
| 4 | 2025-06-30 | 90.34 | - | 9.58 | 541,954,771.28 |
| 5 | 2025-03-31 | 83.59 | - | 13.86 | 321,269,084.66 |
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