| 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 | - | 125.91 | 0.02 | 1,074,313,446.68 |
| 2 | 2025-12-31 | - | 120.54 | 0.05 | 1,064,871,532.40 |
| 3 | 2025-09-30 | - | 89.48 | 0.22 | 1,071,079,699.48 |
| 4 | 2025-06-30 | - | 113.81 | 0.03 | 1,089,330,029.72 |
| 5 | 2025-03-31 | - | 106.07 | 3.28 | 1,075,046,818.00 |
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