| 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 | 9.08 | 101.55 | 4.42 | 449,509,270.56 |
| 2 | 2025-12-31 | 14.69 | 85.10 | 8.55 | 569,439,197.78 |
| 3 | 2025-09-30 | 21.34 | 84.90 | 7.25 | 651,814,378.10 |
| 4 | 2025-06-30 | 12.81 | 106.72 | 5.32 | 599,186,164.78 |
| 5 | 2025-03-31 | 7.22 | 80.55 | 1.76 | 390,518,199.20 |
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