| 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 | - | 115.25 | 7.93 | 559,305,064.80 |
| 2 | 2025-12-31 | - | 122.27 | 6.45 | 559,040,978.20 |
| 3 | 2025-09-30 | - | 129.59 | 1.36 | 553,699,236.20 |
| 4 | 2025-06-30 | - | 132.60 | 2.80 | 523,075,785.35 |
| 5 | 2025-03-31 | - | 113.38 | 0.41 | 512,061,542.11 |
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