| 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 | 93.56 | - | 6.89 | 988,118,162.34 |
| 2 | 2025-12-31 | 93.99 | - | 7.03 | 1,613,564,448.26 |
| 3 | 2025-09-30 | 93.98 | - | 12.30 | 1,226,491,668.65 |
| 4 | 2025-06-30 | 93.97 | - | 12.50 | 102,677,391.35 |
| 5 | 2025-03-31 | 93.98 | - | 6.11 | 26,208,998.09 |
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